Purpose

To recommend Council to approve the strategy

Decision

Treasury Management and Investment Strategy 2025/26

RESOLVED: to

(a)        Consider any comments from the Joint Audit and Governance Committee

(b)        note the treasury management strategy 2025/26, prudential indicator limits and annual investment strategy as set out in Appendix A.

RECOMMENDED to Council on 13 February 2024:

(c)        To approve the treasury management strategy 2025/26 to 2027/28 as set out in Appendix A

(d)        To approve the prudential indicators and limits for 2025/6 to 2027/28 as set out in Appendix A.

(e)       To approve the annual investment strategy 2025/6 set out in Appendix A, and the lending criteria detailed in table 6.

(f)         To approve the Environmental, Social and Governance Policy, as set out in Appendix E.