Issue - meetings

Treasury Management Policy - 2021/22

Meeting: 16/02/2021 - Cabinet (Item 795)

795 Treasury Management Policy 2021/22 pdf icon PDF 302 KB

Report of Executive Director (Finance and Resources) attached

Additional documents:


The Cabinet considered a report of Executive Director (Finance and Resources) presenting the Treasury Management documents.  This item was considered by the Audit Committee.




1. That the Treasury Management Policy Statement 2021/22 set out at Appendix 1 to the submitted report, be approved.


2. That the Treasury Management Strategy 2021/22 set out at Appendix 2 to the report, be approved.


3. That the Annual Treasury Management Investment Strategy 2021/22 set out at Appendix 3 to the report, be approved.



Reasons for: recommendations:


To comply with CIPFA Treasury Management Code of Practice.


Other options:


There are many options available for the operation of the Treasury Management function, with varying degrees of risk associated with them.  The Treasury Management Policy set out in the report aims to effectively control risk to within a prudent level, whilst providing optimum performance consistent with that level of risk.


Note: This is a Council Budget Function, not eligible for call in by virtue of Budget and Policy Framework Procedure Rule 1.1(b).

Cabinet Member: Cllr Woodley



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