Treasury Management Strategy 2026 - 2027

February 2, 2026 Cabinet (Cabinet collective) Approved View on council website

This 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

...recommend to Full Council that the Treasury Management Strategy for 2026-27 be approved, ensuring compliance with prudential codes for a flexible investment strategy, adherence to guidance, and confirmation of capital resources.

Full council record

Decision

Decision
RESOLVED
 
To recommend to Full Council that the Treasury
Management Strategy 2026/27 is approved
 
Reason for the decision
 
Approval by Full Council
demonstrates compliance with the Prudential Codes to
ensure.
 
·        
A flexible investment strategy enabling the Council
to respond to changing market conditions.
·        
Ensure compliance with CIPFA and MHCLG
guidance.
·        
Confirming capital resources available for delivery
of the Council’s capital programme.
 
It is a requirement that any
proposed changes to the prudential indicators are approved by Full
Council.
 

Related Meeting

Cabinet - Monday, 2nd February, 2026 10.00 am on February 2, 2026

Supporting Documents

Treasury Management Strategy Report 2026-27.pdf
Appendix A Treasury Management Strategy 2026-27.pdf

Details

OutcomeRecommendations Approved
Decision date2 Feb 2026