Issue - meetings

Treasury Management Strategy Statement 2025/26 - 2029/30

The purpose of this report is to is to seek the recommendation of Executive to Full Council for the approval of the Treasury Management Strategy and Prudential Indicators for the 2025/26 financial year.

Additional documents:

Annex A Interest Rate Forecasts 2025-2027, item 11. PDF 132 KB View as HTML (11./2) 15 KB
Annex B Specified and Non-Specified Investment Categories, item 11. PDF 427 KB View as HTML (11./3) 67 KB
Annex C Approved Countries for Investments, item 11. PDF 113 KB View as HTML (11./4) 11 KB
Annex D Treasury Management Scheme of Delegation, item 11. PDF 299 KB View as HTML (11./5) 15 KB

Issue - meetings

Treasury Management Strategy Statement 2025/26 - 2029/30

Meeting: 21/01/2025 - Executive (Item 11.)