Treasury Management
What is it?
The Council's Treasury Management function is concerned with the management of the Council's debts, investments, cashflow and banking arrangements. These activities are regulated by a variety of professional codes and statutes and guidance and are contained in the Council's Treasury Management Policy Statement.
The Treasury Management Strategy Statement and Annual Investement Strategy sets out how the investment and borrowing operations of the Council are to be managed within the framework established by the Treasury Management Policy Statement above.
- Treasury Management Strategy Statement and Annual Investment Strategy 2011-12
- Treasury Management Strategy Statement and Annual Investment Strategy 2010-11
On an annual basis a report is presented to the Council's Executive providing details of the treasury management activities undertaken in the preceding financial year. These reports can be found below.
