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8 Treasury Management Strategy 2021/22 
PDF 86 KB
A report by the Deputy Chief Executive Officer.
Additional documents:
PDF 508 KB
PDF 127 KB
Decision:
RESOLVED that the Executive:
(a) endorses the draft Treasury Management Strategy and Investment Strategy for 2021/22, attached as Appendix A to the report; and
(b) agrees to submit the report to Council for approval.
Minutes:
A revised page 53 of the agenda pack was tabled at the meeting to correct the net rate of return on commercial investments, as detailed in the table provided at paragraph 77 of the report.
RESOLVED that the Executive:
(a) endorses the draft Treasury Management Strategy and Investment Strategy for 2021/22, attached as Appendix A to the report; and
(b) agrees to submit the report to Council for approval.
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