Issue - meetings

Treasury Management Strategy 2020/21 - 2022/23

Meeting: 19/02/2020 - Executive (Item 98)

98 Treasury Management Strategy 2020/21 - 2022/23 pdf icon PDF 658 KB

Decision:

(1) That the content of the report be noted.

 

(2) That Council be recommended to approve the Treasury Management Strategy 2020/21 – 2022/23 including the:

·       policy on debt strategy as set out in section 3 of the report;

·       investment strategy as set out in section 5 of the report;

·       Prudential Indicators and limits including the Authorised Limit (as required by section 3(1) of the Local Government Act 2003), Operational Boundary, Minimum Revenue Provision Statement and Investment criteria as detailed in Appendix 3 to the report.

 

Minutes:

The Executive Member for Finance and Investment and the Corporate Director of Finance and Systems submitted a report which provided details of all of the key aspects of the proposed Treasury Management Strategy as far as 2023.

 

            RESOLVED -

 

(1)       That the content of the report be noted.

 

(2)       That Council be recommended to approve the Treasury Management Strategy 2020/21 – 2022/23 including the:

·       policy on debt strategy as set out in section 3 of the report;

·       investment strategy as set out in section 5 of the report;

·       Prudential Indicators and limits including the Authorised Limit (as required by section 3(1) of the Local Government Act 2003), Operational Boundary, Minimum Revenue Provision Statement and Investment criteria as detailed in Appendix 3 to the report.