Part of the Police and Crime Commissioner’s treasury management operation is to ensure that cash flow is adequately planned, with cash being available when it is needed. Surplus monies are invested in low-risk counterparties or instruments commensurate with the Commissioner’s low risk appetite, providing adequate liquidity. In addition, the Commissioner must plan for any capital investments, providing a guide to any borrowing needs.

The Treasury Management Strategy covering the Minimum Revenue Provision Policy Statement and Annual Investment Strategy can be downloaded below.

Documents