Treasury Management Strategy Report 2026/27

December 9, 2025 Executive, Council (Other) Awaiting outcome View on council website
Full council record
Purpose

To consider the Treasury Management Strategy Report
2026/27.

Related Meeting

Council - Tuesday 9th December 2025 6.00 pm on December 9, 2025

Supporting Documents

15. Report - Treasury Management -2025-26 - Half Year Update.pdf
15. Appendix A TM half year update 2025-26 Counterparty list.pdf
15. Appendix B TM half year update Liability Benchmark.pdf

Details

OutcomeFor Determination
Decision date9 Dec 2025