Our Treasury Management Strategy Statement sets out how our treasury management service supports capital decisions, day to day treasury management and limitations on activity through treasury prudential indicators.
It includes the investment strategy that set out our criteria for choosing investment counterparties and limiting exposure to the risk of loss.
The strategy is presented to Cabinet annually in January.
The Treasury Management Strategy should be read in conjunction with the Capital Investment Strategy.
This includes capital plans which provide a guide to our borrowing need (essentially the longer-term cash flow planning) to ensure we can meet our capital spending obligations.