The Treasury Management Strategy (TMS) (incorporating the Annual Investment Strategy) aims to achieve the optimum performance from the Council’s cash flow, debt and investment operations and effectively control the associated risks.
The formulation of a Treasury Management Strategy is a requirement of the CIPFA Code of Practice in Treasury Management and the Council’s Treasury Management Policy.
Related Documents
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Treasury Management Strategy Report
Annual review of the TMS 2011/12 (incorporating the Annual Investment Strategy 2011/12 and the Annual Minimum Revenue Provision Statement) presented to Council on 2 February 2011.
Last updated: 10/03/2011, 4:37pm (554 KB)
Related Websites
- Audit Commission: Council's Accounts: Your Rights
- Chartered Institute of Public Finance and Accountancy
Contact Financial Services
- Tel: 01803 207285
- Email: financial.services@torbay.gov.uk
- Fax: 01803 207492
