Treasury Management Strategy 2026/27

February 24, 2026 Cabinet, Council (Other) Key decision 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

... the Treasury Management Strategy Statement, Capital Strategy Report, Investment Strategy Report, and Minimum Revenue Provision policy for the financial year 2026/27 were approved.

Full council record
Content

*RESOLVED

 
That it be recommended to Full Council:
 

1.  
That the Treasury Management Strategy Statement for the financial
year 2026/27 be approved.
 

2.  
That the Capital Strategy Report, including the Prudential Code
Indicators for the financial year 2026/27 be approved.
 

3.  
That the Investment Strategy Report for the financial year 2026/27
be approved.
 

4.  
That the Minimum Revenue Provision policy for the financial year
2026/27 be approved.
 
REASON FOR
DECISIONS
 
To keep Members informed about
the Council’s treasury management, capital and investment
strategies and to comply with the Chartered Institute of Public
Finance and Accountancy (CIPFA) Code of Practice for Treasury
Management in the Public Services.

Related Meeting

Cabinet - Tuesday, 24th February, 2026 10.30 am on February 24, 2026

Supporting Documents

Treasury Management Strategy report 2026-27 FINAL.pdf
Appendix A Treasury Management Strategy 2026-27 FINAL.pdf
Appendix B Capital Strategy 2026-27 FINAL.pdf
Appendix C Non-Tresury Investment Strategy 2026-27 FINAL.pdf
Appendix D MRP Statement 2026-27 FINAL.pdf

Details

OutcomeRecommendations Approved
Decision date24 Feb 2026