Decision details

This report sets out the Council’s Treasury Management Strategy for 2021/22.

1.    That approval is given to the future borrowing and investment strategies as outlined in this report.

2.    That the Director of Finance, in consultation with the Cabinet Member for Finance and Commercial Services, be delegated authority to manage the Council’s cash flow, borrowing and investments in 2021/22 in line with this report.

3.    In relation to the Council’s overall borrowing for the financial year, to approve the Prudential Indicators as set out in this report and the revised Annual Investment Strategy set out in Appendix E.