Treasury Management Update
January 13, 2026 Audit Committee (Committee) Approved 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 Audit Committee noted the treasury management activity reports presented in Appendices 1 and 2.
Full council record
Content
RESOLVED:
That the Audit
Committee approved the draft Treasury Management Strategy 2026/27
to 2028/29 for submission to Council, subject to the Capital
programme that was being finalised ahead of budget report, with
delegation to the Group Director, Finance and Corporate Resource to
approve the final Treasury Management Strategy for submission to
Council.
Related Meeting
Audit Committee - Tuesday 13 January 2026 6.30 pm on January 13, 2026
Supporting Documents
Details
| Outcome | Recommendations Approved |
| Decision date | 13 Jan 2026 |