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.

2018/19

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


2017/18

Treasury Management Strategy 2017/18 Annual Report

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


2016/17

Treasury Management Strategy 2016/17 Annual Report - decision log PCCG-2017-027

Treasury Management Strategy 2016/17 to 2018/19 Six Month Update- decision log PCCG-2016-077

Treasury Management Strategy 2016/17 to 2018/19 - decision log PCCG-2015-076

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