TREASURY MANAGEMENT STRATEGY 2025/26

February 5, 2025 Executive (Other) Unknown View on council website
Full 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

Appendix 7e Prudential Indicators.pdf
EX9 Treasury Management Strategy.pdf
Appendix 7d Investment Strategy.pdf
Appendix 7c Borrowing Strategy.pdf
Appendix 7b Treasury Management Policy Statement.pdf
Appendix 7f Minimum Revenue Provision.pdf
Item 7 Treasury Management Strategy.pdf
Appendix 7a Scale of Ops.pdf

Details

OutcomeRecommmend Forward to Council
Decision date5 Feb 2025