	Financial Services
	Torbay Council
	Town Hall Castle Circus Torquay TQ1 3DS
	financial.servic es@torbay.gov.uk
	01803 207285
	01803 207492

Do It Online

External Links

Please note: all external links open in a new window

Treasury Management Strategy

The Treasury Management Strategy (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.

Related Documents

Link to document - Treasury Management Strategy Report

Annual Review of the Treasury Management Strategy 2008/09 (incorporating the Annual Investment Strategy 2008/09) - Report No 30/2008 February 2008

Last updated: 08/08/2008 (256 KB)

Appendix 2 of the Annual Review of the Treasury Management Strategy 2008/09 (incorporating the Annual Investment Strategy 2008/09) - Report No 30/2008 February 2008

Last updated: 08/08/2008 (27 KB)

Appendix 3 of the Annual Review of the Treasury Management Strategy 2008/09 (incorporating the Annual Investment Strategy 2008/09) - Report No 30/2008 February 2008

Last updated: 08/08/2008 (115 KB)

Appendix 4 of the Annual Review of the Treasury Management Strategy 2008/09 (incorporating the Annual Investment Strategy 2008/09) - Report No 30/2008 February 2008

Last updated: 08/08/2008 (42 KB)

To view any published Related Documents for this service you will require the appropriate software. To download this software please see our documents help page. All links to documents will open in a new window. To request documents and files in an alternative format please contact us using the contact information provided on this page.