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

This summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.

Summary

Aberdeen City Council's Council decided to approve the Treasury Management Policy, including the Treasury Management Policy Statement, Borrowing Policy, Investment Policy, and Counterparty list, for 2026/27 to 2028/29 on 04 February 2026. The approved policies include specific limits on fixed and variable interest rate exposures, maturity structures for borrowing, and a list of permitted investments.

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