TREASURY MANAGEMENT STRATEGY 2025/26
February 5, 2025 Executive (Other) Unknown View on council websiteFull council record
Decision
The Executive resolved to
recommend to Council as follows:
To
approve the Treasury Management Strategy 2025/26 including both the
Borrowing and Investment Strategies which are set out in Appendix
7c and Appendix 7d, to the Executive report.
To
adopt the Treasury Management Policy Statement, three key
principles and four clauses taken from the Treasury Management in
the Public Services Code of Practice and Cross-Sectoral Guidance
Notes (2021 Edition) and set out in Appendix 7b, to the Executive
report.
To
approve the revised Prudential Indicators and Limits for 2024/25
and the new Prudential Indicators and Limits for 2025/2026 -
2027/28 which are set out in Appendix 7e, to the Executive
report.
To
approve the Minimum Revenue Provision Policy Statement for 2025/26,
which will ensure a prudent Minimum Revenue Provision charge in the
annual statement of accounts. The policy is set out within Appendix
7f, to the Executive report.
Related Meeting
ExecutiveWednesday, 5th February, 2025 6.00 pm on February 5, 2025
Supporting Documents
Details
| Outcome | Recommmend Forward to Council |
| Decision date | 5 Feb 2025 |