Treasury Management Strategy Statement 2026/27

February 2, 2026 Strategy and Resources Committee, Council (Committee) 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

...approved the Treasury Management Strategy Statement, Minimum Revenue Provision Policy Statement, and Annual Investment Statement for 2026/27, along with updated treasury management practices.

Supporting Documents

Treasury Management Strategy Statement 202627.pdf
Appendix B TMP5 organisational arrangements.pdf
Appendix A TMP1 credit and counterparty risk management.pdf

Details

OutcomeFor Determination
Decision date2 Feb 2026