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.

 

2023/24

Treasury Management Strategy 2024/25 to 2026/27 Annual Report 

Treasury Management Strategy 2024/25 to 2026/27 Six Month Update 1 2 3  decision log PCCG-2023-019

Treasury Management Strategy 2024/25 to 2026/27  1  decision log PCCG- 2023-018

 

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2022/23

Treasury Management Strategy 2022/23 to 2024/25 Annual Report   PCCG-2023-004

Treasury Management Strategy 2022/23 to 2024/25 Six Month Update 

Treasury Management Strategy 2022/23 to 2024/25 1 decision log PCCG- 2021-033

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2021/22

Treasury Management Strategy 2021/22 to 2023/24 Annual Report 

Treasury Management Strategy 2021/22 to 2023/24 Six Month Update 

Treasury Management Strategy 2021/22 to 2023/24 decision log PCCG-2020-044

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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

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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

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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

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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