Decision

Treasury Management Strategy 2025/26

Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: February 4, 2026

Purpose: Added 06 November 2025

Content: That Cabinet RECOMMENDED TO COUNCIL that they:   1)    Adopt and approve the prudential indicators and limits as outlined in Appendix A section 2. 2)    Approve the Treasury Management Strategy as outlined in Appendix A. 3)    Approve the Minimum Revenue Provision (MRP) Statement which sets out the Council’s policy on MRP as outlined in paragraph 5.3 of the report. 4)    Note the linkages to the Capital Strategy due to the integral nature of how the Council manages its treasury finances to support capital development

Supporting Documents

Treasury Management Strategy 202627.pdf
Appendix A - Treasury Management Strategy Statement.pdf

Related Meeting

Budget, Cabinet - Wednesday, 4th February, 2026 4.30 pm on February 4, 2026