Decision Maker: Finance, Policy and Resources Committee

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: No

Date of Decision: February 13, 2025

Purpose: Presents the key Treasury Management documents for the coming year, namely the Treasury Management Strategy, Policy and Improved Investment Criteria.

Content: RESOLVED:   The Committee resolved to recommend to the Council for approval:   a)  The Treasury Management Policy for 2025/26 as set out in Appendix A   b)  The Treasury Management Strategy for 2025/26 as set out in Appendix B   c)  The amended Investment Criteria for 2025/26 as set out in Appendix C   d)  The revised Prudential Indicators for 2025/26 as set out in Appendix D   e)   The new Liability Benchmark for 2025/26 as set out in Appendix E