Treasury Management Strategy Report 2026/27

February 3, 2026 Executive, Council (Other) Awaiting outcome 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 adoption of the Treasury Management Strategy and Treasury Management Practices for 2026/27, along with the delegations contained within them.

Full council record
Purpose

To consider the Treasury Management Strategy Report
2026/27.

Content

Agreed:
 
RECOMMENDED that Council approve the adoption of the Treasury Management Strategy and
Treasury Management Practices and the delegations contained
therein.
 
Reason for Decision: As
set out in the report.
 
 
 
 
 

Related Meeting

Executive - Tuesday 3rd February 2026 5.30 pm on February 3, 2026

Supporting Documents

Appendix A - Treasury Management Strategy - 2026-27.pdf
Appendix B - Treasure Management Strategy - Liability Benchmark.pdf
Report - Treasury Management Strategy 2026-27.pdf

Details

Decision date3 Feb 2026