Decision

Treasury Management Strategy Report 2026/27

Decision Maker: Executive, Council

Outcome: For Determination

Is Key Decision?: No

Is Callable In?: No

Date of Decision: December 9, 2025

Purpose: To consider the Treasury Management Strategy Report 2026/27.

Content:

Supporting Documents

15. Report - Treasury Management -2025-26 - Half Year Update.pdf
15. Appendix A TM half year update 2025-26 Counterparty list.pdf
15. Appendix B TM half year update Liability Benchmark.pdf

Related Meeting

Council - Tuesday 9th December 2025 6.00 pm on December 9, 2025