Decision

Draft Treasury Management and Investment Strategy

Decision Maker: Cabinet, Council

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: February 11, 2025

Purpose: To consider the Treasury Management Policy Statement, the Treasury Management Strategy Statement, the Investment Strategy and relevant indicators for 2025-26

Content: *RECOMMENDATION TO COUNCIL   That the Cabinet considers the Treasury Management Policy Statement, the Treasury Management Strategy Statement, the Investment Strategy, and relevant Indicators for 2025-26; and recommend them to Council for approval.  

Supporting Documents

Draft Treasury Management and Investment Strategy - Report.pdf
Draft Treasury Management and Investment Strategy - Appendix 1.pdf
Draft Treasury Management and Investment Strategy - Appendix 3.pdf
Draft Treasury Management and Investment Strategy - Appendix 2.pdf
Draft Treasury Management and Investment Strategy - Appendix 4.pdf

Related Meeting

Cabinet - Tuesday 11 February 2025 9.30 am on February 11, 2025