Treasury Management Strategy Statement & Annual Investment Strategy 2025/26

March 10, 2025 Leader of the Council (Executive Councillor: Resources, Communications and Commissioning) (Cabinet member) Approved View on council website

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Summary

...to approve the Treasury Management Strategy Statement for 2025/26, including the Annual Investment Strategy Statement for Treasury Investments 2025/26 and the Minimum Revenue Provision Policy Statement contained within the Statement for the year ahead, as detailed in the report.

Full council record

Decision

That the Treasury
Management Strategy Statement for 2025/26, including the Annual
Investment Strategy Statement for Treasury Investments 2025/26 and
the Minimum Revenue Provision Policy Statement contained within the
Statement for the year ahead, be approved.

Supporting Documents

Treasury Management Strategy Statement Annual Investment Strategy 202526.pdf
TMSS and AIS 2025-26 - Exec Cllr Report - Annex C.pdf
TMSS and AIS 2025-26 - Exec Cllr Report - Annex E.pdf
TMSS and AIS 2025-26 - Exec Cllr Report - Annex F.pdf
OSMB Statement on Treasury Management Performance 2024-25 - Quarter 3.pdf
TMSS and AIS 2025-26 - Exec Cllr Report - Annex A.pdf
TMSS and AIS 2025-26 - Exec Cllr Report - Annex B.pdf
TMSS and AIS 2025-26 - Exec Cllr Report - Annex D.pdf

Details

OutcomeRecommendations Approved
Decision date10 Mar 2025