Treasury Management Strategy Statement 2026/27 and Capital Strategy 2026/27 to 2027/28

February 25, 2026 Cabinet, Full Council (Other) Key decision Approved View on council website

This summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.

Summary

The Cabinet and Full Council of Barking and Dagenham Council approved the Treasury Management Strategy Statement and Capital Strategy for 2026/27 on 25 February 2026. The decision included approving the Capital Strategy, Prudential and Treasury Indicators, and the Treasury Investment Strategy. Authority was delegated to the Strategic Director, Resources, in consultation with the Leader of the Council, to amend counterparty lending limits if required.

Related Meeting

Assembly - Wednesday, 25 February 2026 7:00 pm on February 25, 2026

Supporting Documents

TMSS - App 1.pdf
TMSS 2026-27 Report.pdf
TMSS - App 2.pdf
TMSS - App 3.pdf

Details

OutcomeRecommendations approved
Decision date25 Feb 2026
Expected date25 Feb 2026
Originally due16 Feb 2020
Lead officerNick Vickers