Purpose

A report recommending the Treasury Management
Strategy for 2026/27 and the Investment Strategy for 2026/27, along
with additional requirements as outlined in the
recommendations.

Decision

Resolved
 
That Cabinet recommends to Council to:
 
1)   
approve the Treasury Management Strategy for 2026/27 (Appendix 2 to
the report) with effect from 1 April 2026;
 
2)   
approve the Investment Strategy for Non-Treasury Investments for
2026/27 (Appendix 3 to the report) with effect from 1 April
2026;
 
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 4.16, 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)   
delegate authority to the Executive Director for Resources to
undertake such delegated responsibilities as are set out in
Appendix 2, Annex 8, and Appendix 3, Section 2.5 to the report;
and
 
8)   
approve the New Minimum Revenue Provision (MRP) Policy and require
the Executive Director for Resources to implement the Minimum
Revenue Provision (MRP) Policy (Appendix 2 to the report, Section
3).