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Cabinet received a report on the Annual
Treasury Management Strategy for 2026/27 which set out how the
Council would manage its borrowing, investments and cash flow in
full accordance with CIPFA’s Codes.
 
The Portfolio Holder for Resources and
Performance was pleased to advise that the Council’s
investment performance remained strong, with average returns of
5.27% achieved up to December 2025.
 
It was RESOLVED that following
consideration by the Audit Committee and the Cabinet, the 2026/27
Treasury Management Strategy be recommended to Council for
approval.