The Annual Treasury Management Strategy Statement sets out the Council’s strategy for ensuring thatits capital investment plans are prudent, affordable and sustainable, and itscash balances are appropriately invested to generate optimum returns having regard to security and liquidity of capital.
Decision type: Non-key
Decision status: Recommendations Approved
Wards affected: (All Wards);
Notice of proposed decision first published: 12/01/2024
Decision due: 19 Feb 2024 by Cabinet
Lead director: Executive Director of Finances and Resources
Department: Finance and Resources