Treasury Management Strategy Statement 2024/25

February 19, 2024 Corporate Policy and Resources Committee, Council (Committee) Key decision Approved View on council website
Full council record
Purpose

Treasury Management Strategy 2024/25

Content

The Committee resolved to:
 

1.   
Recommend to Council that they approve the Treasury Management
Strategy for 2024/25; and
 

2.   
Note that by recommending that Council approves the report the
Committee will be agreeing to the Treasury Management Practices
(TMP) MRP statement, Operational Boundary and Authorised
Limits.

Supporting Documents

TM Strategy 2024-25 CPRC.pdf
TMS 2425 - Appx C - Arlingclose forecast.pdf
Appendix A -Arlingclose Benchmarking.pdf
TMS 2425 - Appx B - Context and Background 002.pdf
TMS 2425 - Appx D - Annual MRP Statement.pdf
TMS 2425 - Appx E - TMP and Schedules.pdf

Details

OutcomeRecommendations Approved
Decision date19 Feb 2024