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Local authorities invest large sums of public money. Every year we invest and borrow money in order to manage the council's fluctuating cash flow. These activities are undertaken in accordance with strict criteria that complies with statutory guidance and council approved limits.
We also have long-term investments that are managed by an external fund manager, and long-term debt with HM Treasury. We also seek advice on our strategy and activities from Treasury Management Consultants.
A glossary of treasury terms and frequently asked questions (FAQs) can be found in the documents section.
If you require help with something in this section, please contact us.