Issue details

Treasury Management Strategy Statement for 2024/25 to 2028/29

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 Finance and Resources

Department: Finance and Resources


Agenda items