Decision

Treasury Management Strategy Report 2026/27

Decision Maker: Executive, Council

Outcome:

Is Key Decision?: No

Is Callable In?: No

Date of Decision: February 3, 2026

Purpose: To consider the Treasury Management Strategy Report 2026/27.

Content: Agreed:   RECOMMENDED that Council approve the adoption of the Treasury Management Strategy and Treasury Management Practices and the delegations contained therein.   Reason for Decision: As set out in the report.          

Supporting Documents

Appendix A - Treasury Management Strategy - 2026-27.pdf
Report - Treasury Management Strategy 2026-27.pdf
Appendix B - Treasure Management Strategy - Liability Benchmark.pdf

Related Meeting

Executive - Tuesday 3rd February 2026 5.30 pm on February 3, 2026