Purpose

To present to
Members the draft Treasury Management Strategy 2026/27 for comments
and recommendation for approval to Cabinet.

Content

(a)    That having reviewed
the draft Treasury Management Strategy 2026/27 and accompanying
documents, the Committee has no specific issues to be reported to
Cabinet on 24 February 2026; and

 

(b)    That the Treasury
Management 2025/26 quarter 3 update be noted.