Decision

Treasury Management Strategy Statement 2026/27

Decision Maker: Strategy and Resources Committee, Council

Outcome: For Determination

Is Key Decision?: No

Is Callable In?: No

Date of Decision: February 2, 2026

Purpose:

Content:

Supporting Documents

Treasury Management Strategy Statement 202627.pdf
Appendix B TMP5 organisational arrangements.pdf
Appendix A TMP1 credit and counterparty risk management.pdf