The Treasury Management Strategy (TMS) (incorporating the Annual Investment Strategy) aims to achieve the optimum performance from the Council’s cash flow, debt and investment operations and effectively control the associated risks.
The formulation of a Treasury Management Strategy is a requirement of the CIPFA Code of Practice in Treasury Management and the Council’s Treasury Management Policy.
Treasury Management Strategy 2023/24
Incorporating the Annual Investment Strategy and the Minimum Revenue Provision Policy
Incorporating the Annual Investment Strategy and the Minimum Revenue Provision Policy
Treasury Management Strategy 2022/23
Incorporating the Annual Investment Strategy and the Minimum Revenue Provision Policy
Incorporating the Annual Investment Strategy and the Minimum Revenue Provision Policy
Treasury Management Strategy 2021/22
Incorporating the Annual Investment Strategy and the Minimum Revenue Provision Policy.
Incorporating the Annual Investment Strategy and the Minimum Revenue Provision Policy.
Treasury Management Mid Year Review 2020/21
This report provides Members with a review of Treasury Management activities during the first part of 2020/21.
This report provides Members with a review of Treasury Management activities during the first part of 2020/21.
Treasury Management Strategy 2020/21
Incorporating the Annual Investment Strategy and the Minimum Revenue Provision Policy.
Incorporating the Annual Investment Strategy and the Minimum Revenue Provision Policy.
Treasury Management Mid-Year Review 2019/20
This report provides a mid year reveiw of Treasury Management activities during the first part of 2019/19
This report provides a mid year reveiw of Treasury Management activities during the first part of 2019/19
Treasury Management Mid-Year Review 2019/20 - Appendix 1
Economics update (provided by Link Asset Services, August 2019)
Economics update (provided by Link Asset Services, August 2019)
Treasury Management Mid-Year Review 2019/20 - Appendix 2
Non Treasury Management Investments (11 September 2019)
Non Treasury Management Investments (11 September 2019)
Treasury Management Strategy 2019/20
Incorporating the Annual Investment Strategy and the Minimum Revenue Provision Policy.
Incorporating the Annual Investment Strategy and the Minimum Revenue Provision Policy.
Treasury Management Mid Year Review 2018/19
This report provides a mid year review of Treasury Management activities during the first part of 2018/19
This report provides a mid year review of Treasury Management activities during the first part of 2018/19
Treasury Management Outturn 2017/18
Informs Members of the performance of the Treasury Management function in supporting the provision of Council services in 2017/18 through management of cash flow, debt and investment operations and the effective control of the associated risks.
Informs Members of the performance of the Treasury Management function in supporting the provision of Council services in 2017/18 through management of cash flow, debt and investment operations and the effective control of the associated risks.
Treasury Management Strategy 2018/19
Incorporating the Annual Investment Strategy and the Minimum Revenue Provision Policy.
Incorporating the Annual Investment Strategy and the Minimum Revenue Provision Policy.
Treasury Management Strategy 2017/18
Incorporating the Annual Investment Strategy and the Minimum Revenue Provision Policy.
Incorporating the Annual Investment Strategy and the Minimum Revenue Provision Policy.
Treasury Management Mid Year Review 2017/18
This report provides a mid year review of Treasury Management activities during the first part of 2017/18
This report provides a mid year review of Treasury Management activities during the first part of 2017/18