Treasury Management Strategy 2025/26

February 12, 2025 Cabinet, Council (Other) Approved View on council website
Full council record

Decision

That Cabinet
recommends to Council:
 
1.   
That the Treasury Management Strategy Statement which includes the
Annual Treasury Investment Strategy for 2025/26 (and the remainder
of 2024/25) is approved;
 
2.   
That authority is delegated to the Section 151 Officer to manage
the council’s pooled property investment and long-term
borrowing according to the Treasury Management Strategy Statement
as appropriate; and
 
3.   
That authority is delegated to the Section 151 Officer, who in turn
discharges this function to Hampshire County Council’s
Director of Corporate Operations, as agreed in the Service Level
Agreement, to manage all council investments (other than the high
yield portfolio) and short-term borrowing according to the Treasury
Management Strategy Statement as appropriate.
 
*NB recommendations
to Council are not subject to call-in.

Related Meeting

Cabinet - Wednesday, 12th February, 2025 9.30 am on February 12, 2025

Supporting Documents

CAB3496 Treasury Management Strategy 2025-26.pdf

Details

OutcomeRecommendations Approved
Decision date12 Feb 2025