Issue - meetings
TREASURY MANAGEMENT STRATEGY AND PRUDENTIAL LIMITS 2022/23 TO 2025/26
Meeting: 22/04/2024 - Governance Committee (Item 7.)
7. TREASURY MANAGEMENT STRATEGY AND PRUDENTIAL LIMITS 2022/23 TO 2025/26 
PDF 338 KB
Report of the Executive Director - Enabling
Services and S151 Officer detailing the context within which the
Council’s treasury management activity operates and sets out
a proposed strategy for the coming year in relation to the
Council’s cash flow, investment and borrowing, management of
the associated risks, including the loss of invested funds and the
revenue effect of changing interest rates.
Investment limits within this report have been increased to allow
for a possible change in strategy.
Additional documents:
- Enc. 1 TREASURY MANAGEMENT STRATEGY 2023/24, item 7.
PDF 1022 KB
- Enc. 2 TREASURY MANAGEMENT PRACTICES, item 7.
PDF 231 KB
- ENC. 3 GLOSSARY, item 7.
PDF 403 KB
- Annex. 1 Treasury Management Policy Statement, item 7.
PDF 238 KB
- Annex. 2 Economic and Interest Outlook, item 7.
PDF 289 KB
- Annex. 3 Existing Investments Debt Portfolio Position and Projections, item 7.
PDF 8 KB
- Annex. 4 Projected Movement on Capital Financing Requirement, item 7.
PDF 9 KB