Issue details

Treasury Management Strategy 2021/24

Effective and safe use of our resources to deliver service improvements and service continuity through the management of the council’s cash flow and investments while funding the capital programme.

Decision type: Key

Decision status: For Determination

Wards affected: None Specific;

Decision due: 3 Feb 2021 by Audit Committee

Lead director: Deputy Chief Executive - Graham Ebers

Department: Business Services

Contact: James Sandford Email: james.sandford@wokingham.gov.uk Tel: 0118 974 6577.

Agenda items

Documents

  • Treasury Management Strategy 2021/24