Decision

TREASURY MANAGEMENT STRATEGY 2026/27

Decision Maker: Governance and Audit Committee

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: February 19, 2026

Purpose:

Content: Resolved –   That the Committee scrutinised the Treasury Management Strategy for 2026/27 and recommended to Executive that Executive recommend to Council: a) that the Treasury Management Strategy for 2026/27, including the Minimum Revenue Provision Policy Statement and the Annual Investment Strategy, be approved; and b) that the Prudential Indicators set out in the Strategy, demonstrating that short?term capital investment plans were affordable, prudent and sustainable, be approved.   (To be actioned by: Director, Legal and Governance)  

Supporting Documents

Doc Z - Treasury Management Strategy 2026-27 Final.pdf