Treasury Management Strategy 2025/26

February 4, 2026 Cabinet (Cabinet collective) Approved View on council website

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Summary

...adopt and approve the prudential indicators and limits, the Treasury Management Strategy, and the Minimum Revenue Provision Statement for 2026/27.

Full council record

Purpose

Added
06 November 2025

Decision

That Cabinet RECOMMENDED TO
COUNCIL that they:

 

1)   
Adopt
and approve the prudential indicators and limits as outlined in Appendix A
section 2.

2)   
Approve the
Treasury Management Strategy as outlined in Appendix A.

3)   
Approve the Minimum Revenue Provision (MRP) Statement which sets out the
Council’s policy on MRP as outlined in paragraph 5.3 of the report.

4)   
Note 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

Budget, Cabinet - Wednesday, 4th February, 2026 4.30 pm on February 4, 2026

Supporting Documents

Treasury Management Strategy 202627.pdf
Appendix A - Treasury Management Strategy Statement.pdf

Details

OutcomeRecommendations Approved
Decision date4 Feb 2026