Treasury Management Strategy

Treasury Management

Treasury Management is the management of cash flows, banking, money market and capital market transactions; the management of the associated risks, and the pursuit of the optimum performance or return consistent with those risks.

2018/19

Treasury Management Strategy 2018/19 to 2020/21

2017/18

Treasury Management Strategy 2017/18 Annual Report

Treasury Management Strategy 2017/18 to 2019/20 Six Month Update

Treasury Management Strategy 2017/18 to 2019/20

2016/17

Treasury Management Strategy 2016/17 Annual Report

Treasury Management Strategy 2016/17 to 2018/19 Six Month Update

Treasury Management Strategy 2016/17 to 2018/19

2015/16

Treasury Management Strategy 2015/16 Annual Report

Treasury Management Strategy 2015/16 to 2017/18 Six Month Update

Treasury Management Strategy 2015/16 to 2017/18

2014/15

Treasury Management Strategy 2014/15 Annual Report

Treasury Management Strategy 2014/15 to 2016/17 Six Month Update

Treasury Management Strategy 2014/15 to 2016/17

2013/14

Treasury Management Strategy 2013/14 Annual Report

Treasury Management Strategy 2013/14 to 2015/16 Six Month Update

Treasury Management Strategy 2013/14 to 2015/16