TREASURY MANAGEMENT STRATEGY 2026/27

February 10, 2026 Executive, Council (Other) Key decision Unknown 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

...recommend to the Council to approve the Treasury Management Strategy 2026/27, including borrowing and investment strategies, adopt the Treasury Management Policy Statement, approve revised and new Prudential Indicators and Limits, and approve the Minimum Revenue Provision Policy Statement for 2026/27.

Full council record

Decision

The Executive resolved as
follows:
 

To
recommend to the Council to approve the Treasury Management
Strategy 2026/27 including both the Borrowing and Investment
Strategies which are set out in Appendix 7c and Appendix 7d, to the
Executive report.

 

To
recommend to the Council  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
recommend to the Council  to approve the
revised Prudential Indicators and Limits for 2025/26 and the new
Prudential Indicators and Limits for 2026/2027 - 2028/29 which are
set out in Appendix 7e, to the Executive report.

 

To
recommend to the Council to approve the Minimum Revenue
Provision

Policy Statement for 2026/27, 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

ExecutiveTuesday, 10th February, 2026 6.00 pm on February 10, 2026

Supporting Documents

Item 7 Treasury Management Strategy.pdf
Appendix 7b TM Policy Statement.pdf
Appendix 7a Scale of Ops.pdf
Appendix 7c Borrowing Strategy.pdf
Appendix 7d Investment Strategy.pdf
Appendix 7f Minimum Revenue Provision 14-1-26.pdf
Appendix 7e Prudential Indicators.pdf
EX9 TM Strategy.pdf

Details

OutcomeRecommmend Forward to Council
Decision date10 Feb 2026