Purpose

Presents the key Treasury Management documents
for the coming year, namely the Treasury Management Strategy,
Policy and Approved Investment Criteria

Content

RESOLVED:
 
The Committee resolved:
 
That the following be recommended to Council for
approval:
 
a)   The Treasury Management Policy for 2024/25
as set out in Appendix A.
 
b)   The Treasury Management Strategy for 2024/25
as set out in Appendix B.
 
c)   The amended Investment Criteria for 2024/25
as set out in Appendix C.
 
d)   The amended Prudential Indicators for
2024/25 as set out in Appendix D.