Decision Maker: Governance and Audit Committee

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: No

Date of Decision: January 21, 2026

Purpose: To present to Members the draft Treasury Management Strategy 2026/27 for comments and recommendation for approval to Cabinet.

Content: (a)    That having reviewed the draft Treasury Management Strategy 2026/27 and accompanying documents, the Committee has no specific issues to be reported to Cabinet on 24 February 2026; and   (b)    That the Treasury Management 2025/26 quarter 3 update be noted.