Decision

Treasury Management Policy - CORS/25/013

Decision Maker: Council

Outcome: For Determination

Is Key Decision?: No

Is Callable In?: No

Date of Decision: April 16, 2025

Purpose:

Content: to approve the Council’s Treasury Management Policy, including the Treasury Management Policy Statement, Borrowing Policy, Investment Policy and Counterparty list, for 2025/26 to 2027/28 as detailed at Appendix 1.

Supporting Documents

Treasury Policy Annual Report FINAL.pdf
Appendix 1 Treasury Management Policy 2025 FINAL.pdf

Related Meeting

Council - Wednesday, 16th April, 2025 10.30 am on April 16, 2025