Decision Sheet for Hampshire County Council – Cash Investments

July 22, 2025 Director of Corporate Operations (Officer) Approved View on council website

This summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.

Summary

...to align with the Treasury Management Strategy Statement 2025/26 and Arlingclose Ltd's advice, Hampshire County Council's cash balances will be invested according to the revised decision sheet dated 22nd July 2025, which updates investment trigger points to reflect recent market changes in interest rates.

Full council record
Content

Hampshire County Council’s cash balances
will be invested in accordance with the revised decision sheet
dated 22nd July 2025 for Hampshire County Council – Cash
Investments. This has been prepared with the advice of the County
Council’s Treasury Management adviser, Arlingclose Ltd, and
in accordance with the Treasury Management Strategy Statement
2025/26.

Supporting Documents

Officer Decision Record - Non Executive Decision - HCC Treasury Management 2025-07-22.docx.pdf

Details

OutcomeRecommendations Approved
Decision date22 Jul 2025