Purpose

Presents the key Treasury Management documents
for the coming year, namely the Treasury Management Strategy,
Policy and Improved Investment Criteria.

Content

RESOLVED:
 
The Committee resolved to
recommend to the Council for approval:
 
a) 
The Treasury Management Policy for 2025/26 as set out in Appendix
A
 
b) 
The Treasury Management Strategy for 2025/26 as set out in Appendix
B
 
c) 
The amended Investment Criteria for 2025/26 as set out in Appendix
C
 
d) 
The revised Prudential Indicators for 2025/26 as set out in
Appendix D
 
e)  
The new Liability Benchmark for 2025/26 as set out in Appendix
E