Treasury Management Strategy

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.

2021/22

Treasury Management Strategy 2021/22 to 2023/24


2020/21

Treasury Management Strategy 2020/21 to 2022/23 Annual Report

Treasury Management Strategy 2020/21 to 2022/23 Six Month Update

Treasury Management Strategy 2020/21 to 2022/23
 - decision log PCCG-2019-066


2019/20

Treasury Management Strategy 2019/20 Annual Report 

Treasury Management Strategy 2019/20 to 2021/22 Six Month Update- decision log PCCG-2019-065

Treasury Management Strategy 2019/20 to 2021/22 - decision log PCCG-2019-002


2018/19

Treasury Management Strategy 2018/19 Annual Report- decision log PCCG-2019-048

Treasury Management Strategy 2018/19 to 2020/21 Six Month Update - decision log PCCG-2019-001

Treasury Management Strategy 2018/19 to 2020/21 - decision log PCCG-2018-002


2017/18

Treasury Management Strategy 2017/18 Annual Report- decision log PCCG-2018-031

Treasury Management Strategy 2017/18 to 2019/20 Six Month Update - decision log PCCG-2018-001

Treasury Management Strategy 2017/18 to 2019/20 - decision log PCCG-2016-078