Treasury Management Draft Strategy 2025-26

January 20, 2025 Corporate Policy and Resources Committee (Committee) Deleted View on council website
Full council record
Content

The Committee resolved to:
 

1.   
Recommend to Council that it approves the Treasury Management
Strategy for 2025-26 as set out in the report; and
 

2.   
Advise Council that by approving the report, they will be agreeing
to the Treasury Management Practices (TMP), MRP statement,
Operational Boundary and Authorised Limits.
 

Supporting Documents

Appen A- Arlingclose Benchmarking as at 30.9.2024.pdf
Treasury Management Strategy Statement 2025-26 Final.pdf
TMS 2526 - Appx B - Context and Background.pdf
TMS 2526 Appx D -MRP Statement Template 2024-25 England.pdf
TMS 2526 - Appx C - Arlingclose forecast.pdf
TMS 2526 - Appx E - TMP and Schedules.pdf
FINAL Treasury Management Strategy Statement 2025-26.pdf

Details

OutcomeDeleted
Decision date20 Jan 2025