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Management of Cash Balances

The Treasury Management Strategy and Practices Document (PDF: 430Kb / 30 pages) governs the way we manage our investments. It is reviewed twice a year to comply with the Chartered Institute of Public Finance and Accountancy (CIPFA) Code. The Code identifies twelve areas where statements of treasury management practices should be developed to implement the full requirements of the Code.

For further information

  • Contact: Financial Services Manager
  • Address: Eden District Council, Town Hall, Penrith, Cumbria, CA11 7QF
  • Telephone: 01768 817817
  • Email: fin.man@eden.gov.uk 
Treasury Management Strategy and Practices Document cover

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