Treasury Management Strategy Statement 2025-26

February 13, 2025 Cabinet (Cabinet collective) Approved View on council website
Full council record

Purpose

The Chartered Institute of Public Finance and
Accountancy’s Treasury Management in the Public Services:
Code of Practice 2021 Edition (the CIPFA Code) requires the
Authority to approve a treasury management strategy before the
start of each financial year.
 
This report fulfils the Council’s legal
obligation under the Local Government Act to have regard to the
CIPFA Code.
 
Approved at Council 25th February
2025.

Decision

(1) 
To recommend the actions proposed within the Treasury Management
Strategy Statement (Appendix 1 of the report)
to Council.
 
(2) 
To note the Treasury Management Indicators detailed in Appendix 1
of the report.

Related Meeting

Cabinet - Thursday, 13th February, 2025 6.30 pm on February 13, 2025

Supporting Documents

E3555 - Treasury Management Strategy Statement 2025-26.pdf
E3555 - Appendix 1 - Treasury Management Strategy 2025-26.pdf
E3555 Decision - Treasury Management Strategy Statement.pdf
E3555 - Appendix 2 - Authorised Lending List.pdf

Details

OutcomeApproved
Decision date13 Feb 2025
Subject to call-inYes