Treasury Management Strategy

The Treasury Management Strategy sets out how the Council’s treasury activity will support capital expenditure, day-to-day management of the Council’s cash balances and sets limitations on activity through treasury prudential indicators.

It sets out an approved strategy for management of the Council’s debt and an investment strategy.

The Investment Strategy defines the criteria for choosing investment counterparties and sets time and monetary limits for investment, thereby limiting exposure to the risk of loss.

The Treasury Management Strategy for 2015/16 is available to download from the downloads section.