Decision

Treasury Management Strategy Statement and Annual Investment Strategy 2026/27

Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: February 25, 2026

Purpose:

Content: Recommended: 1.  That the Treasury Management Strategy Statement and the Annual Investment Strategy for 2026/27, as set out in the report, be approved. 2.  That the Minimum Revenue Provision policy, as set out in paragraph 4.5 of the report, be approved. 3.  That the Prudential Indicators, as set out in Annex 1 to the report, be approved.

Supporting Documents

TMSS - Annex 2.pdf
TMSS 26-27 Cabinet.pdf
TMSS - Annex 3.pdf
TMSS Annex 1.pdf

Related Meeting

Cabinet - Wednesday, 25 February 2026 - 5.30 pm on February 25, 2026