ANNUAL INVESTMENT STRATEGY 2025/26 AND QUARTER 3 TREASURY MANAGEMENT PERFORMANCE

February 11, 2025 Portfolio Holder for Resources, Commissioning and Contracts Management (Cabinet member) Approved 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

...to note the Treasury Management performance for the third quarter of 2024/25 and recommend that the Council adopt the Treasury Management Statement and the Annual Investment Strategy for 2025/26, including Prudential Indicators and the Minimum Revenue Provision Policy Statement.

Full council record
Content

That
 
1.   The Treasury Management performance for the
third quarter of 2024/25 be noted; and
 
2. 
Council be recommended to agree to adopt the
Treasury Management Statement and the Annual Investment Strategy
for 2025/26 including:
 
a) 
the Prudential Indicators for the period 2024/25 to
2026/27; and
b) 
the Minimum Revenue Provision (MRP) Policy Statement.
 

Supporting Documents

Treasury Management Strategy 2025-26 and Q3 Performance 2024-25 - Final 10022025 Executive Resou.pdf

Details

OutcomeRecommendations Approved
Decision date11 Feb 2025