Treasury Management Strategy Statement 2024/25

February 12, 2024 Cabinet (Cabinet collective) Key decision Approved View on council website
Full council record

Purpose

This report sets out the Council’s
Treasury Management Strategy for 2024/25

Decision

It is recommended
that:
 

1.   
Approval be given to the future borrowing and
investment strategies as outlined in this report.

2.   
The Strategic Director of Finance, in consultation
with the Cabinet Member for Finance and Reform, be delegated
authority to manage the Council’s cash flow, borrowing and
investments in 2024/25 in line with this report.

3.   
In relation to the Council’s overall borrowing
for the financial year, to approve the Prudential Indicators as set
out in this report and the revised Annual Investment Strategy set
out in Appendix E.
 

Supporting Documents

240102 LBHF TMSS 24-25.pdf

Details

OutcomeRecommendations Approved
Decision date12 Feb 2024
Subject to call-inYes