Treasury Management Strategy 2026/27

February 17, 2026 Corporate Policy and Resources Committee, Council (Committee) Approved View on council website

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Summary

...recommend to Council the approval of the Treasury Management Strategy for 2026/27, including the Annual Investment Strategy, the Minimum Revenue Provision Policy Statement, and the Prudential Indicators.

Full council record
Content

This item was
considered at the carry-over meeting held Monday 23 February
 
The Committee resolved to make a
recommendation to Council to approve the Treasury Management
Strategy for 2026/27 including:
 

1.   
The Annual Investment Strategy for 2026/27,

2.   
The Minimum Revenue Provision Policy Statement for 2026/27; and

3.   
The Prudential Indicators for 2026/27.

Supporting Documents

SBC Treasury Management Strategy 2026-27 excl appendices.pdf
SBC TMS 2026-27 Final Appendix A.pdf
SBC TMS 2026-27 Final Appendix E 1.pdf
SBC TMS 2026-27 Final Appendix D 1.pdf
SBC TMS 2026-27 Final Appendix C 1.pdf
SBC TMS 2026-27 Final Appendix B 1.pdf

Details

OutcomeRecommendations Approved
Decision date17 Feb 2026