The Annual Treasury Management Strategy Statement sets out the Council’s strategy for ensuring that its capital investment plans are prudent, affordable and sustainable, and its cash balances are appropriately invested to generate optimum returns having regard to security and liquidity of capital.
Decision type: Key
Reason Key: Both: Significant impact and significant expenditure/savings;
Decision status: For Determination
Wards affected: (All Wards);
Notice of proposed decision first published: 17/01/2025
Decision due: Not before 17th Feb 2025 by Cabinet
Lead director: Executive Director of Finance and Resources
Department: Finance and Resources
Contact: Gerald Almeroth, Executive Director for Finance and Resources Email: galmeroth@westminster.gov.uk.