Decision Maker:

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: February 11, 2026

Purpose:

Content: Cabinet received a report on the Annual Treasury Management Strategy for 2026/27 which set out how the Council would manage its borrowing, investments and cash flow in full accordance with CIPFA’s Codes.   The Portfolio Holder for Resources and Performance was pleased to advise that the Council’s investment performance remained strong, with average returns of 5.27% achieved up to December 2025.   It was RESOLVED that following consideration by the Audit Committee and the Cabinet, the 2026/27 Treasury Management Strategy be recommended to Council for approval.