Issue - meetings
Treasury Management Strategy
Meeting: 27/01/2021 - Budget Scrutiny Committee (Item 6a)
6a Treasury Management Strategy 
PDF 396 KB
Additional documents:
- Appendix 1A - Arlingclose Forecast, item 6a
PDF 134 KB
- Appendix 1B - Existing Investment & Debt, item 6a
PDF 170 KB
Meeting: 30/01/2020 - Budget Scrutiny Committee (Item 596)
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.