Treasury Management services

Tewkesbury Borough Council is a largely rural district in Gloucestershire. The Council has gross revenue expenditure of £35m and net revenue expenditure of £9m. The Council has investments of between £10m and £20m depending on cash flow and invests monies with banks, building societies, local authorities, registered providers, pooled funds, and money market funds managed by the in-house team. The Council currently has £14m borrowing, and this is likely to increase in future years as the Council continues its c...