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Issue - meetings

Treasury Management Policy - RES/24/034

Meeting: 07/02/2024 - Council (Item 14)

14 Treasury Management Policy - RES/24/034 pdf icon 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.