Issue - decisions

Treasury Management Strategy Statement

13/02/2024 - Treasury Management Strategy Statement 2024/25

It is recommended that:

 

1.    Approval be given to the future borrowing and investment strategies as outlined in this report.

2.    The Strategic Director of Finance, in consultation with the Cabinet Member for Finance and Reform, be delegated authority to manage the Council’s cash flow, borrowing and investments in 2024/25 in line with this report.

3.    In relation to the Council’s overall borrowing for the financial year, to approve the Prudential Indicators as set out in this report and the revised Annual Investment Strategy set out in Appendix E.