Issue - decisions

Treasury Management Strategy and Investment Strategy

 

 

02/07/2021 - Treasury Management Strategy and Investment Strategy

Resolved:

 

That:

 

1.       The Treasury Management Strategy for 2021/22 (Appendix 1) be approved with immediate effect.

 

2.       The Investment Strategy for 2021/22 (Appendix 2) be approved with immediate effect.

 

3.       That the County Council requires the Strategic Director for Resources to ensure that gross borrowing does not exceed the prudential level specified (Appendix 1,Section 3.2, Table 10 “Authorised Borrowing Limit”).

 

4.       That the County Council requires the Strategic Director for Resources to ensure that gross investment in non-Treasury investments does not exceed the prudential levels specified (Appendix 2, Annex 7).

 

5.       That the County Council delegate authority to the Strategic Director for Resources to undertake delegated responsibilities in respect of both strategies (Appendix 1, Annex 7, and Appendix 2, Section 2.5).

 

6.       That the County Council requires the Strategic Director for Resources to implement the Minimum Revenue Provision (MRP) Policy (Appendix 1, Section 2.4).

18/06/2021 - Treasury Management Strategy and Investment Strategy

Resolved:

 

That Cabinet recommends to Council that:

 

  1. The Treasury Management Strategy for 2021/22 (Appendix 1) be approved with immediate effect.

  2. The Investment Strategy for 2021/22 (Appendix 2) be approved with immediate effect.
     
  3. That the County Council requires the Strategic Director for Resources to ensure that gross borrowing does not exceed the prudential level specified (Appendix 1,Section 3.2, Table 10 “Authorised Borrowing Limit”).

  4. That the County Council requires the Strategic Director for Resources to ensure that gross investment in non-Treasury investments does not exceed the prudential levels specified (Appendix 2, Annex 7).
     
  5. That the County Council delegate authority to the Strategic Director for Resources to undertake delegated responsibilities in respect of both strategies (Appendix 1, Annex 7, and Appendix 2, Section 2.5).

  6. That the County Council requires the Strategic Director for Resources to implement the Minimum Revenue Provision (MRP) Policy (Appendix 1, Section 2.4).