Decision

Treasury Management Strategy Statement and Annual Investment Strategy 2025/26

Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: February 26, 2025

Purpose:

Content: Recommended to Council: 1.  That the Treasury Management Strategy Statement and the Annual Investment Strategy for 2025/26, as set out in the report, be approved. 2.  That the Minimum Revenue Provision policy, as shown in paragraph 4.6 of the report, be approved. 3.  That the Prudential Indicators, as set out in Annex 1 to the report, be approved.

Supporting Documents

Treasury Management Strategy - Report.pdf
Treasury Management Strategy - Annex 2.pdf
Treasury Management Strategy - Annex 1.pdf
Treasury Management Strategy - Annex 3.pdf

Related Meeting

Cabinet - Wednesday 26 February 2025 5.30 pm on February 26, 2025