Purpose

This comprehensive report sets out the
council’s Treasury Management Strategies for 2025/26 which
are constructed in full compliance with the CIPFA Treasury
Management Code and the Council's Treasury Management Policy
Statement and Practices.

Content

The Cabinet has
considered the Treasury Management Strategy and Annual Investment
Strategy Mid-Year Review Report 2025/26 and has agreed to
recommended that the Council Meeting approves:-
 
(1) The Minimum
Revenue Provision Policy for 2025/26.
 
(2) The Capital
Expenditure Forecasts and Capital Financing Requirement
projections.
 
(3) The Treasury
Management Strategy 2025/26.
 
(4) The Treasury and
Prudential Indicators and Limits 2025/26-2027/28.
 
(5) The Annual
Investment Strategy (AIS) 2025/26.

Alternative options considered

None.