Purpose

Updated TMSS and IS(for Non-Treasury
Investments) for 2025/2026.

Decision

1.    
The Treasury Management Strategy for 2025/26 (Appendix 2 to the
report) be approved with effect from 1 April 2025;
 
2.    
The Investment Strategy for Non Treasury
Investments for 2025/26 (Appendix 3 to the report) be approved with
effect from 1 April 2025;
 
3.    
The County Council requires 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.    
The revised lending limits for the Warwickshire Property
Development Group (WPDG) (Appendix 3 to the report, Annex 7) come
into immediate effect;
 
5.    
The revised lending limits for the Warwickshire Investment Fund
(WIF) (Appendix 3 to the report, Annex 7) come into immediate
effect;
 
6.    
The County Council requires 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.    
The County Council authorises 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, Section 2.5;
and
 
8.    
The County Council requires the Executive Director for Resources to
implement the Minimum Revenue Provision (MRP) Policy (Appendix 2 to
the report, Section 2.13-2.29).