Treasury Management Strategy Statement for 2026-27
February 25, 2026 CabinetDecision due date: 25/02/2026Wards affected: (All Wards);Lead officer: Saul OmucoNotice of decision: 21/01/2026Reason for urgency: Cabinet must consider the strategy before it progresses to Council in March for approval, therefore the decision cannot be delayed. (Officer) Key decision Awaiting outcome General exception View on council websiteThis 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
The Cabinet decided to recommend the Council agree the Borrowing Strategy, operational boundaries, prudential and treasury management indicators, Investment Strategy, creditworthiness policy, investment instruments categorisation, and the Minimum Revenue Provision Policy. This decision was made on 25 February 2026. The strategy has been updated to reflect changes in statutory and professional guidance, and the Council will continue to operate within a prudent risk appetite with security and liquidity as primary investment objectives.
Supporting Documents
Details
| Outcome | For Determination |
| Decision date | 25 Feb 2026 |
| Effective from | 6 Mar 2026 |
| Expected date | 25 Feb 2026 |
| Originally due | 25 Feb 2026 |
| Lead officer | Saul OmucoNotice of decision: 21/01/2026Reason for urgency: Cabinet must consider the strategy before it progresses to Council in March for approval, therefore the decision cannot be delayed. |
| Subject to call-in | Yes |