Agenda item

Report of the Chamberlain.

Members received a report of the Chamberlain concerning treasury management strategy.

A Member, also the Chairman of the Finance Committee, requested that officers consider a tripartite reporting approach for the Treasury Management Strategy, divided between City Fund, City’s Estate and City Bridge Foundation.

RESOLVED, that – Members approve the Treasury Management Strategy Statement and Annual Investment Strategy for 2024/25 (Appendix 1) for submission to the Finance Committee and the Court of Common Council as part of the City Fund 2024/25 Budget Report for formal adoption.