Decision

TREASURY MANAGEMENT STRATEGY 2025/26

Decision Maker: Cabinet, Council

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: February 6, 2025

Purpose:

Content: Cabinet:   1)    RECOMMENDED to Council that the prudential indicators and limits are adopted and approved as outlined in Appendix A, Section 2.   2)    RECOMMENDED to Council that the Treasury Management Strategy at Appendix A be approved.   3)    RECOMMENDED to Council that the Minimum Revenue Provision (MRP) Statement, which sets out the Council’s policy on MRP is approved as outlined in the report at paragraph 5.3.   4)    NOTED the linkages to the Capital Strategy due to the integral nature of how the Council manages its treasury finances to support capital development.

Supporting Documents

Treasury Management Strategy 202526.pdf
Appendix A for Treasury Management Strategy 202526.pdf

Related Meeting

Cabinet - Thursday, 6th February, 2025 4.30 pm on February 6, 2025