Decision

Treasury Management Strategy Statement 2025-26

Decision Maker: Cabinet

Outcome: Approved

Is Key Decision?: No

Is Callable In?: Yes

Date of Decision: February 13, 2025

Purpose: The Chartered Institute of Public Finance and Accountancy’s Treasury Management in the Public Services: Code of Practice 2021 Edition (the CIPFA Code) requires the Authority to approve a treasury management strategy before the start of each financial year.   This report fulfils the Council’s legal obligation under the Local Government Act to have regard to the CIPFA Code.   Approved at Council 25th February 2025.

Content: (1)  To recommend the actions proposed within the Treasury Management Strategy Statement (Appendix 1 of the report) to Council.   (2)  To note the Treasury Management Indicators detailed in Appendix 1 of the report.

Supporting Documents

E3555 - Treasury Management Strategy Statement 2025-26.pdf
E3555 - Appendix 1 - Treasury Management Strategy 2025-26.pdf
E3555 Decision - Treasury Management Strategy Statement.pdf
E3555 - Appendix 2 - Authorised Lending List.pdf

Related Meeting

Cabinet - Thursday, 13th February, 2025 6.30 pm on February 13, 2025