Treasury Management Strategy Statement and Annual Investment Strategy 2024/25

March 11, 2024 Leader of the Council (Executive Councillor: Resources, Communications and Commissioning) (Cabinet member) Approved View on council website
Full council record

Decision

That the Treasury
Management Strategy Statement for 2024/25, including the Annual
Investment Strategy for Treasury Investments 2024/25 and the
Minimum Revenue Position Policy Statement contained within the
Statement for the year ahead, be approved.

Supporting Documents

Annex B - Prudential Indicator Table.pdf
Annex C - Minimum Revenue Provision Policy Statement.pdf
Annex D - Liability Benchmarl 2024-25.pdf
Annex E - Annual Investment Strategy for Treasury Investments 2024-25.pdf
Annex F - Authorised Lending List Effective 1 April 2024.pdf
Treasury Management Strategy Statement and Annual Investment Strategy 202425.pdf
Annex A - Interest Rate Forecast.pdf

Details

OutcomeRecommendations Approved
Decision date11 Mar 2024