Decision details

Treasury Management Strategy 2021-2024

Decision Maker: Executive

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: No


To agree the Treasury Management Strategy for 2021-24


That Council be recommended to:


1)              approve the Treasury Management Strategy as set out in Appendix A, including the following additional appendices;


·       Prudential Indicators (Appendix B)

·       Annual Investment Strategy 2021/22 (Appendix C)

·       Minimum Revenue Provision (MRP) policy (Appendix D)


2)              note that Audit Committee agreed the Treasury Management Strategy on 3 February 2021;


3)              note the cumulative financial impact on the Council of its borrowing activities equates to a net credit to the general fund for the taxpayer of £13.64 per band D equivalent at end of 2021/22 and noting this credit increases to £62.86 at the end of 2023/24.

Wards Affected: None Specific;

Declarations: Councilors UllaKarin Clark, John Halsall, John Kaiser and Wayne Smith declared personal interests

Dispensations: None

Reference Number: WBC1187

Contact: Mark Thompson Email: Tel: 0118 974 6555.

Report author: Mark Thompson

Publication date: 18/02/2021

Date of decision: 18/02/2021

Decided at meeting: 18/02/2021 - Executive

Accompanying Documents: