Treasury Management Policy - CORS/26/002

February 4, 2026 Council (Other) Awaiting outcome View on council website
Content

to approve the Council’s Treasury Management Policy, including the Treasury Management Policy Statement, Borrowing Policy, Investment Policy and Counterparty list, for 2026/27 to 2028/29 as detailed at Appendix 1 of the report.

Related Meeting

Council - Wednesday, 4th February, 2026 9.30 am on February 4, 2026

Supporting Documents

Treasury Policy Annual Report 2026-Final 04.02.26.pdf
Appendix 1 Treasury Management Policy 2026-Final 04.02.26.pdf

Details

OutcomeFor Determination
Decision date4 Feb 2026