TREASURY MANAGEMENT - ANNUAL INVESTMENT STRATEGY 2024/25 & QUARTER 3 PERFORMANCE 2023/24

February 6, 2024 Portfolio Holder for Resources, Commissioning and Contracts Management (Cabinet member) Approved View on council website
Full council record
Content

That:
 
(a) 
The Treasury Management performance for the third quarter of
2023/24 be noted;
 
(b) 
Council be recommended to agree to adopt the Treasury Management
Statement and the Annual Investment Strategy for 2024/25
including:
 
(i) 
the Prudential Indicators for the period 2024/25 to 2026/27 (Annex
3 of Appendix 4); and

(ii) 
the Minimum Revenue Provision (MRP)
Policy Statement (paragraph 2.4 of Appendix 4).
 

Supporting Documents

TREASURY MANAGEMENT - ANNUAL INVESTMENT STRATEGY 202425 QUARTER 3 PERFORMANCE 202324 05022024.pdf

Details

OutcomeRecommendations Approved
Decision date6 Feb 2024