Decision details

Treasury management and investment strategy 2025/26

Decision Maker: Cabinet

Decision status: Recommmend Forward to Council

Is Key decision?: No

Is subject to call in?: No

Purpose:

To recommend Council to approve the strategy

Decision:

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: