Issue - meetings
Treasury Management Policy - RES/24/034
Meeting: 07/02/2024 - Council (Item 14)
14 Treasury Management Policy - RES/24/034 PDF 323 KB
Additional documents:
Decision:
The Council resolved:-
to approve the Council’s Treasury Management Policy, including the Treasury Management Policy Statement, Borrowing Policy, Investment Policy and Counterparty list, for 2024/25 to 2026/27 as detailed at Appendix 1.
Minutes:
The Council had before it a report by the Chief Officer - Finance which outlined the Council’s Treasury Management Policy for 2024/25 to 2026/27, for approval.
The report recommended:-
that the Council approve the Treasury Management Policy, including the Treasury Management Policy Statement, Borrowing Policy, Investment Policy and Counterparty list, for 2024/25 to 2026/27 as detailed at Appendix 1.
The Council resolved:-
to approve the recommendation.