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
Related Meeting
Governance and Audit Committee - Thursday, 19th February, 2026 10.30 am on February 19, 2026