Issue - meetings
Treasury Management - Annual Investment Strategy 2024/25 and Quarter 3 Performance 2023/24
Meeting: 26/02/2024 - Council (Item 53)
Additional documents:
- ERC PDS Treasury Management Report, item 53
PDF 365 KB
- ERC PDS Treasury Management Strategy Appendices, item 53
PDF 1 MB
Minutes:
Report CSD24024
A motion to note Treasury Management performance report for the third quarter of 2023/24 and to adopt the Treasury Management Statement and Annual Investment Strategy for 2024/25 including (i) the Prudential Indicators for the period 2024/25 to 2026/27 (Annex 3 of Appendix 4 of the report) and (ii) the Minimum Revenue Provision MRP) Policy Statement (paragraph 2.4 of Appendix 4 to the report), was moved by Councillor Christopher Marlow, seconded by Councillor Colin Smith and CARRIED.