Decision Maker: Cabinet
Decision status: Recommmend Forward to Council
Is Key decision?: No
Is subject to call in?: No
To recommend Council to approve the
strategy
Treasury Management and Investment Strategy 2025/26
RESOLVED: to
(a) Consider any comments from the Joint Audit and Governance Committee
(b) note the treasury management strategy 2025/26, prudential indicator limits and annual investment strategy as set out in Appendix A.
RECOMMENDED to Council on 13 February 2024:
(c) To approve the treasury management strategy 2025/26 to 2027/28 as set out in Appendix A
(d) To approve the prudential indicators and limits for 2025/6 to 2027/28 as set out in Appendix A.
(e) To approve the annual investment strategy 2025/6 set out in Appendix A, and the lending criteria detailed in table 6.
(f) To approve the Environmental, Social and Governance Policy, as set out in Appendix E.
Publication date: 03/02/2025
Date of decision: 30/01/2025
Accompanying Documents: