Decision details

2020/21 Treasury Management Strategy, Annual Investment Strategy and Minimum Revenue Provision Policy (LDR85/ RCG8)

Decision Maker: Cabinet

Decision status: For Determination

Is Key decision?: Yes

Is subject to call in?: No


This comprehensive report sets out the Council’s Treasury Strategies for 2020/21 which are constructed in full compliance with the CIPFA Treasury Management in Public Services Code of Practice and the Council's Treasury Management Policy Statement and Practices.


The Cabinet considered the proposed 2020/21 Treasury Management Strategy, Annual Investment Strategy, Minimum Revenue Provision Policy and prudent and sustainable Treasury and Prudential Indicators, constructed in compliance with the CIPFA Treasury Management Code of Practice, and recommended to the Council Meeting that it approve:-


·         the Minimum Revenue Provision Policy for 2020/21;

·         the Capital Expenditure Forecasts and Capital Financing Requirement projections;

·         the Treasury Management Strategy 2020/21;

·         the Treasury and Prudential Indicators and Limits 2020/21-2022/23; and

·         the Annual Investment Strategy (AIS) 2020/21.

Alternative options considered:


Interests and Nature of Interests Declared:


Reason Key: Policy Framework & Budget;

Wards Affected: (All Wards);

Equality and/or Environmental Impact Assessment: An Equalities Impact Assessment with be included.

Decision Reference: CAB213

Declarations or conflicts of Interest: None.

Forward Plan Reference: LDR85/ RCG8

Other reasons / organisations consulted

This was undertaken with CRMG on 3 Dec 2019.

Contact: Lorna Soufian, Corporate and Support Services Email: Tel: 0161 474 4026.

Report author: Lorna Soufian

Publication date: 05/02/2020

Date of decision: 04/02/2020

Decided at meeting: 04/02/2020 - Cabinet

Accompanying Documents: