Issue - meetings

Prudential and Treasury Indicators and Treasury Management Strategy Statement (TMSS) 2021/22

Meeting: 11/02/2021 - Cabinet (Item 83)

83 Prudential and Treasury Indicators and Treasury Management Strategy Statement (TMSS) 2021/22 pdf icon PDF 428 KB

Report of the Director of Corporate Resources and Section 151 Officer.

Additional documents:

Minutes:

The Director of Corporate Resources and S151 Officer introduced the report, which had been circulated in advance of the meeting, presenting the Council’s Prudential Code Indicators and Treasury Strategy for 2021/22.

 

RESOLVED to:

 

1)    Approve the Prudential and Treasury Indicators and Treasury Management Strategy Statement 2021/22, which includes the key elements below, and refer it to Council on 4 March 2021 for approval:

 

a)    The Minimum Revenue Provision (MRP) Policy Statement (2.2);

b)    The Borrowing Strategy (2.3.4);

c)    The Annual Investment Strategy (2.3.8);

d)    Capital Affordability Prudential Indicators for 2021/22 to 2023/24 (Appendix 1);

e)    Treasury Indicators including affordability limits to borrowing for 2021/22 to 2023/24 (Appendix 1); and

 

2)    Note the indicative Prudential and Treasury Indicators for 2024/25 and 2025/26 (Appendix 1).