Decision

TREASURY MANAGEMENT STRATEGY

Decision Maker:

Outcome:

Is Key Decision?: No

Is Callable In?: No

Date of Decision: February 3, 2026

Purpose:

Content: RECOMMENDED:   Cabinet is asked to recommend that Council approve:   · The Treasury Management Strategy Statement 2026/2027, including treasury indicators for 2025-2030. · The Minimum Revenue Provision Policy 2026/2027 · The Investment Strategy 2026/2027   REASON FOR DECISION: The Council must have approved a Treasury Management Strategy, Minimum Revenue Provision Policy Statement and Annual Investment Strategy 2026/2027