Decision

Treasury Management Draft Strategy 2025-26

Decision Maker: Corporate Policy and Resources Committee

Outcome: Deleted

Is Key Decision?: No

Is Callable In?: No

Date of Decision: January 20, 2025

Purpose:

Content: The Committee resolved to:   1.    Recommend to Council that it approves the Treasury Management Strategy for 2025-26 as set out in the report; and   2.    Advise Council that by approving the report, they will be agreeing to the Treasury Management Practices (TMP), MRP statement, Operational Boundary and Authorised Limits.  

Supporting Documents

Appen A- Arlingclose Benchmarking as at 30.9.2024.pdf
Treasury Management Strategy Statement 2025-26 Final.pdf
TMS 2526 - Appx B - Context and Background.pdf
TMS 2526 Appx D -MRP Statement Template 2024-25 England.pdf
TMS 2526 - Appx C - Arlingclose forecast.pdf
TMS 2526 - Appx E - TMP and Schedules.pdf
FINAL Treasury Management Strategy Statement 2025-26.pdf