6a Treasury Management Strategy PDF 396 KB
Additional documents:
596 Treasury Management Strategy PDF 488 KB
Additional documents:
Minutes:
a) Treasury Management Strategy
The Treasury Management Strategy provided the framework for managing the Authority’s cash flows, borrowing and investments for the period.
• The Authority was exposed to financial risks due to its investments and borrowing.
• The identification, monitoring and control of financial risk were central to the Authority’s prudent financial management.