Decision

Cabinet
 
1.               
Will recommend to Council for
consideration and approval the
2025/26 Treasury Management Strategy
Statement & Annual Investment Strategy
 
2.              
Will recommend to Council for
consideration and approval the revised
prudential and treasury indicators set out in Appendix 2 and
3
 
3.              
Will recommend to Council for
consideration and approval the
operational and authorised borrowing limits set out in tables 5
& 6 of appendix 2
 
4.              
Noted the
impact the capitalisation direction has on the prudential and
treasury indicators, increasing the Capital Financing Requirement
(CFR) by £396m by 31st March 2028 set out in table
4 of Appendix 2