Treasury management

This describes the management of our cashflows, banking, money market and capital transactions.

Each year we are required to approve the treasury management strategy for the coming year. We are also required to produce an outturn report at the end of each financial year to ensure adequate monitoring and reporting of the treasury management activities.

You can download copies of our treasury management strategy and the treasury management outturn reports from the list below.

Treasury management strategy 2021/22
Treasury management strategy 2020/21
Treasury management strategy 2019/20
Treasury management strategy 2018-19
Treasury management strategy 2017-18

Treasury management outturn report 2020/21 (to follow)
Treasury management outturn report 2019/20
Treasury management outturn report 2018/19
Treasury management outturn report 2017/18
Treasury management outturn report 2016/17