Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: No
The Annual Treasury Management Strategy Statement sets out the Council’s strategy for ensuring thatits capital investment plans are prudent, affordable and sustainable, and itscash balances are appropriately invested to generate optimum returns having regard to security and liquidity of capital.
Cabinet approved the following recommendations to Full Council for consideration at its meeting on 6 March 2024:
Reasons for Decision
The Treasury Management Strategy Statement is an annual report which complies with the Local Government Act 2003, other regulations, and guidance and to ensure that the Council’s borrowing and investment plans are prudent, affordable and sustainable and comply with statutory requirements.
Publication date: 19/02/2024
Date of decision: 19/02/2024
Decided at meeting: 19/02/2024 - Cabinet
Accompanying Documents: