Decision

Treasury Management Strategy 2026/27

Decision Maker: Cabinet, Council

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: No

Date of Decision: February 24, 2026

Purpose:

Content: *RESOLVED –   That it be recommended to Full Council:   1.   That the Treasury Management Strategy Statement for the financial year 2026/27 be approved.   2.   That the Capital Strategy Report, including the Prudential Code Indicators for the financial year 2026/27 be approved.   3.   That the Investment Strategy Report for the financial year 2026/27 be approved.   4.   That the Minimum Revenue Provision policy for the financial year 2026/27 be approved.   REASON FOR DECISIONS   To keep Members informed about the Council’s treasury management, capital and investment strategies and to comply with the Chartered Institute of Public Finance and Accountancy (CIPFA) Code of Practice for Treasury Management in the Public Services.

Supporting Documents

Treasury Management Strategy report 2026-27 FINAL.pdf
Appendix A Treasury Management Strategy 2026-27 FINAL.pdf
Appendix B Capital Strategy 2026-27 FINAL.pdf
Appendix C Non-Tresury Investment Strategy 2026-27 FINAL.pdf
Appendix D MRP Statement 2026-27 FINAL.pdf

Related Meeting

Cabinet - Tuesday, 24th February, 2026 10.30 am on February 24, 2026