Treasury Management and Investment Strategy 2025-26

January 31, 2025 Cabinet (Cabinet collective) Approved View on council website
Full council record

Purpose

To recommend to Council to approve the
strategy.

Decision

RESOLVED:
That Cabinet:
1. Considered comments from Joint Audit and
Governance Committee
2. notes the treasury management strategy
2025/26, prudential indicator limits and annual investment strategy
as set out in Appendix A, and
RECOMMENDATIONS:
Cabinet recommends these to Council:
3. To approve the treasury management strategy
2025/26 set out in Appendix A to this report.
4. To approve the prudential indicators and
limits for 2025/26 to 2027/28 as set out in Appendix A.
5. To approve the annual investment strategy
2025/26 set out in Appendix A, and the lending criteria detailed in
table 6.
6. To approve the Environmental, Social and
Governance (ESG) Policy in appendix 6.

Details

OutcomeRecommendations Approved
Decision date31 Jan 2025