Decision details
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: No
Decision:
RESOLVED that Cabinet –
a) notes the contents of the attached earlier Officer report to the Corporate Finance and Governance Portfolio Holder; and
b) agrees the Annual Capital and Treasury Strategy for 2024/25 (including Prudential and Treasury Indicators) and that it be submitted to Council for approval.
Report author: Richard Barrett
Publication date: 12/03/2024
Date of decision: 12/03/2024
Decided at meeting: 12/03/2024 - Cabinet
Accompanying Documents:
- 0 Covering Report re treasury strategy Cabinet FINAL
PDF 115 KB - 1 Covering Report to Portfolio Holder re Annual Capital and Treasury Strategy 2024-25
PDF 285 KB - 2 Appendix A Capital and Treasury Strategy 2024-25
PDF 894 KB - 3 Prudential indicators Appendix A annex 1 2024-25 strategy
PDF 798 KB - 4 Appendix A annex 2 Investment Instruments
PDF 88 KB


