Treasury Management Policy Statement and Practices, Treasury Management and Annual Investment Strategy, Minimum Revenue Provision Policy Statement and Capital Strategy 2026/27

February 11, 2026 Cabinet (Cabinet collective) Key decision Unknown View on council website

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Summary

...the Cabinet recommended to Council the approval of the Treasury Management Policy Statement, Treasury Management Practices, Treasury Management and Annual Investment Strategy, Minimum Revenue Provision Policy Statement, and Capital Strategy for 2026/27.

Full council record

Purpose

To provide an update on the policies and strategies in the report title.

Related Meeting

Cabinet - Wednesday, 11 February 2026 - 6.00 pm on February 11, 2026

Supporting Documents

UPDATED REPORT 2.0.pdf
UPDATED APPENDIX 2 2.0.pdf
UPDATED APPENDIX 3 2.0.pdf
UPDATED APPENDIX 4 2.0.pdf
UPDATED APPENDIX 5 2.0.pdf
UPDATED APPENDIX 5a 2.0.pdf
UPDATED APPENDIX 1 2.0.pdf

Details

OutcomeRecommmend Forward to Council
Decision date11 Feb 2026
Expected date11 Feb 2026
Originally due11 Feb 2026
Lead officerBen Ralphs