Issue - meetings

Report of Councillor David Molyneux, Portfolio Lead for Resources.

That the proposed Treasury Management Strategy Statement and Annual Investment Strategy, to apply from the 1 April 2021 be approved, in particular:

a)    The Treasury and Prudential Indicators listed in Section 5 of the report.

b)    The Minimum Revenue Provision (MRP) Strategy outlined in Appendix

c)    The Treasury Management Policy Statement at Appendix B

d)    The Treasury Management Scheme of Delegation at Appendix C.

e)    The Borrowing Strategy outlined in Section 7 of the report

f)      The Annual Investment Strategy detailed in Section 8 of the report.

g)    Delegation to the Treasurer to step outside of the investment limits to safeguard the GMCA’s position as outlined in section 8.18 of the report.