Decision

Treasury Management Report 2026/27 to 2029/30

Decision Maker:

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: January 26, 2026

Purpose:

Content:

Supporting Documents

Appendix 1 Treasury Management Strategy 2026-27.pdf
Report - Council TMSS 2026-27.pdf
Appendix 2 Capital Strategy 2026-27.pdf
Appendix 3 Non-Treasury Investment Strategy 2026-27.pdf
Appendix 4 Flexible Use of Capital Receipts 2026-27.pdf

Related Meeting

Council - Monday, 26 January 2026 - 2.00 pm on January 26, 2026