Decision

Treasury Management Strategy 2026/27

Decision Maker: Corporate Policy and Resources Committee, Council

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: February 17, 2026

Purpose:

Content: This item was considered at the carry-over meeting held Monday 23 February   The Committee resolved to make a recommendation to Council to approve the Treasury Management Strategy for 2026/27 including:   1.    The Annual Investment Strategy for 2026/27, 2.    The Minimum Revenue Provision Policy Statement for 2026/27; and 3.    The Prudential Indicators for 2026/27.

Supporting Documents

SBC Treasury Management Strategy 2026-27 excl appendices.pdf
SBC TMS 2026-27 Final Appendix A.pdf
SBC TMS 2026-27 Final Appendix E 1.pdf
SBC TMS 2026-27 Final Appendix D 1.pdf
SBC TMS 2026-27 Final Appendix C 1.pdf
SBC TMS 2026-27 Final Appendix B 1.pdf