Treasury management strategy

Service information

The Council sets a Treasury Management Strategy before the start of each year.  This sets out the Council's planned approach to managing the risks associated with investment and borrowing, including limits to investments with different counterparties. 

It also establishes "Prudential Indicators" for managing the capital programme and associated borrowing, and sets out the proposed framework for determining the "Minimum Revenue Provision" (i.e. how much of the Council's revenue funds will be set aside to repay debt).

Download the current Treasury Management Strategy.

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Phone Number(s) 01254 585303
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