Issue details

Treasury Management Strategy Statement for 2025/26 to 2029/30

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.

Agenda items