Decision Maker:

Outcome: Information Only

Is Key Decision?: No

Is Callable In?: No

Date of Decision: February 5, 2025

Purpose:

Content: Cabinet   1.                Will recommend to Council for consideration and approval the 2025/26 Treasury Management Strategy Statement & Annual Investment Strategy   2.               Will recommend to Council for consideration and approval the revised prudential and treasury indicators set out in Appendix 2 and 3   3.               Will recommend to Council for consideration and approval the operational and authorised borrowing limits set out in tables 5 & 6 of appendix 2   4.               Noted the impact the capitalisation direction has on the prudential and treasury indicators, increasing the Capital Financing Requirement (CFR) by £396m by 31st March 2028 set out in table 4 of Appendix 2