Issue - decisions

TREASURY MANAGEMENT - ANNUAL INVESTMENT STRATEGY 2024/25 & QUARTER 3 PERFORMANCE 2023/24

That:

(a) The Treasury Management performance for the third quarter of 2023/24 be noted;

(b) Council be recommended to agree to adopt the Treasury Management Statement and the Annual Investment Strategy for 2024/25 including:

(i) the Prudential Indicators for the period 2024/25 to 2026/27 (Annex 3 of Appendix 4); and

(ii) the Minimum Revenue Provision (MRP) Policy Statement (paragraph 2.4 of Appendix 4).