Agenda item

• Meeting of Overview & Scrutiny Panel, Tuesday, 16th January, 2024 7.00 pm (Item 38.)
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Minutes:

Supporting documents:

• OSP cover report - TMSS 24_25 - Google Docs, item 38. PDF 62 KB
• Treasury Mgmt Strategy 2024-25 Cabinet - Google Docs, item 38. PDF 529 KB
• ANNEX 1 - THE CAPITAL PRUDENTIAL AND TREASURY INDICATORS 2022_23 – 2026_27 - Google Docs, item 38. PDF 62 KB
• ANNEX 2 - TREASURY MANAGEMENT PRACTICE (TMP1) – CREDIT AND COUNTERPARTY RISK MANAGEMENT - Google Docs, item 38. PDF 68 KB
• ANNEX 3 - GUIDANCE ON TREASURY MANAGEMENT STRATEGY STATEMENT, MINIMUM REVENUE PROVISION POLICY STATEMENT AND ANNUAL INVESTMENT STRATEGY (TMSS) - Google Docs, item 38. PDF 86 KB
• ANNEX 4 - TDC CAPITAL STRATEGY 2024_25 - Google Docs, item 38. PDF 264 KB
• ANNEX 5 - TDC NON-TREASURY INVESTMENTS 2024_25 - Google Docs, item 38. PDF 71 KB
• ANNEX 6 - LINK'S ECONOMIC AND INTEREST RATE FORECAST - Google Docs, item 38. PDF 291 KB