TREASURY MANAGEMENT STRATEGY 2025/26

February 6, 2025 Cabinet, Council (Other) Approved View on council website
Full council record

Decision

Cabinet:

 

1)   
RECOMMENDED to Council that the prudential
indicators and limits are adopted and approved as outlined in Appendix A,
Section 2.

 

2)    RECOMMENDED
to Council that the Treasury Management Strategy at Appendix A be approved.

 

3)    RECOMMENDED
to Council that the Minimum Revenue Provision (MRP) Statement, which sets
out the Council’s policy on MRP is approved as outlined in the report at
paragraph 5.3.

 

4)    NOTED
the linkages to the Capital Strategy due to the integral nature of how the
Council manages its treasury finances to support capital development.

Related Meeting

Cabinet - Thursday, 6th February, 2025 4.30 pm on February 6, 2025

Supporting Documents

Treasury Management Strategy 202526.pdf
Appendix A for Treasury Management Strategy 202526.pdf

Details

OutcomeRecommendations Approved
Decision date6 Feb 2025