Agenda item
Treasury Management and Annual Investment Strategy for 2021/22
- Meeting of (Budget), Council, Tuesday, 23rd February, 2021 7.30 pm (Item C 21/14)
- View the background to item C 21/14
Item from Cabinet minutes of 11 February 2021 – to follow
Due to the timescale and print deadline, the recommendations arising from the meeting of Cabinet will be circulated to Members in advance of the meeting of Council.
Minutes:
Item CB 21/23 referred from Cabinet minutes of 11 February 2021
RESOLVED: The recommendations at Minute CB 21/23 be approved.
Supporting documents:
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CB 21-23 TM and Annual Investment Strategy 21-22, item C 21/14
PDF 7 KB -
Holding page - referrals from Cabinet to follow, item C 21/14
PDF 76 KB
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Report of Director of Finance and Transformation, item C 21/14
PDF 281 KB
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Annex 1 Investment summary 31 December 2020, item C 21/14
PDF 36 KB
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Annex 2 Lending list 29 December 2020, item C 21/14
PDF 37 KB
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Annex 3 Benchmarking September 2020, item C 21/14
PDF 681 KB
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Annex 4 Treasury Management Estimate 2122, item C 21/14
PDF 15 KB
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Annex 5 Treasury Management and Annual Investment Strategy 2021-22, item C 21/14
PDF 634 KB
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Annex 6 Non-treasury Management Practices, item C 21/14
PDF 203 KB