Purpose

A report recommending the Treasury Management
Strategy for 2025/26 and the Investment Strategy for 2025/26, along
with additional requirements as outlined in the
recommendations

Decision

That Cabinet recommends to Council to:
 
1.    
Approve the Treasury Management Strategy for 2025/26 (Appendix 2 to
the report) with effect from 1 April 2025;
 
2.    
Approve the Investment Strategy for Non Treasury Investments for
2025/26 (Appendix 3 to the report) with effect from 1 April
2025;
 
3.    
Require the Executive Director for Resources to ensure that gross
borrowing does not exceed the prudential level specified (Appendix
2 to the report, Section 3.16, Table 12 “Authorised Borrowing
Limit”);
 
4.    
Approve the revised lending limits for the Warwickshire Property
Development Group (WPDG) (Appendix 3 to the report, Annex 7);
 
5.    
Approve the revised lending limits for the Warwickshire Investment
Fund (WIF) (Appendix 3 to the report, Annex 7);
 
6.    
Require the Executive Director for Resources to ensure that gross
investment in non-Treasury investments does not exceed the
prudential levels specified (Appendix 3 to the report, Annex
7);
 
7.    
Authorise the Executive Director for Resources to undertake such
delegated responsibilities as are set out in Appendix 2 to the
report, Annex 7, and Appendix 3 to the report, Section 2.5;
 
8.    
Require the Executive Director for Resources to implement the
Minimum Revenue Provision (MRP) Policy (Appendix 2, to the report
Section 2.13-2.29).