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 80 PDF 132 KB View as HTML (80/2) 15 KB
Annex B Specified and Non-Specified Investment Categories, item 80 PDF 427 KB View as HTML (80/3) 67 KB
Annex C Approved Countries for Investments, item 80 PDF 113 KB View as HTML (80/4) 11 KB
Annex D Treasury Management Scheme of Delegation, item 80 PDF 299 KB View as HTML (80/5) 15 KB

Decision:

Resolved:

i. Recommended to that Council approve, in accordance with the Local Government Act 2003 (revised):

a. The proposed Treasury Management Strategy for 2025/26 including the Annual Investment Strategy and the Minimum Revenue Provision policy statement;

b. The prudential indicators for 2025/26 to 2029/30 in the main body of the report;

c. The specified and non-specified investments schedule (Annex B);

d. The scheme of delegation and the role of the Section 151 officer (Annex D).

Reason: To ensure the continued effective operation and performance of the Council’s Treasury Management function and ensure that all Council treasury activity is prudent, affordable and sustainable and complies with policies set.

Minutes:

The Director of Finance introduced the report and confirmed that there was nothing that needed to be specifically highlighted and that the report would be considered by the Council’s Audit and Governance committee prior to going to Budget Council.