Decision

Change to Treasury Management Strategy – Proposed Draw Down of Pooled Funds

Decision Maker: Corporate Policy and Resources Committee, Council

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: October 15, 2024

Purpose:

Content: The Committee resolved to recommend to Council that it approves the amendment to the Treasury Management Strategy for 2024/25.

Supporting Documents

TM Strategy Aug 24 Amendment.pdf
Appendix 1 October amendment.pdf
Appendix 2 - Breakdown of capital programme.pdf