Issue - decisions

Treasury Management Strategy 2024/25

27/12/2024 - Treasury Management Strategy 2024/25

ORDERD That Executive review, endorse and recommend for approval and adoption at the Council meeting on the budget on 8 March 2024:

 

1)    Approve the Prudential Indicators and limits for 2024/25 to 2026/27 relating to capital expenditure and treasury management activity set out in tables 1 to 10 of Appendix 1.

2)    Approve the Treasury Management Strategy for 2024/25, which included the Annual Investment Strategy for 2024/25 at Appendix 1 of the report.

3)    Approve the Minimum Revenue Provision (MRP) Policy for 2024/25 at Appendix 1 of the report.

4)    Approve an Authorised Limit for External Debt of £372m for the 2024/25 financial year.