Issue details
Treasury Management Strategy Statement 2026/27 - 2030/31
To set out the treasury management strategy, including the annual investment strategy and the minimum revenue provision policy statement and prudential indicators. Members will be asked to recommend the strategy to Full Council.
Update: This meeting of the executive has been moved from Tuesday, 20 January to Tuesday, 27 January.
Reason: All executive member decision sessions and executive have been scheduled to take place on Tuesday, 27 January to avoid any overlap with the pre-election period for Heworth ward election.
Decision type: Non-key
Decision status: For Determination
Wards affected: (All Wards);
Notice of proposed decision first published: 28/07/2025
Level of Risk: 04-08 Regular monitoring required;
Decision due: 27/01/26 by Executive
Reason: Item has moved, please see description for further information.
Lead member: Executive Member for Finance, Performance, Major Projects, Human Rights, Equality and Inclusion
Lead director: Director of Finance
Department: Directorate of Finance
Contact: Debbie Mitchell, Director of Finance (Section 151 Officer) Email: debbie.mitchell@york.gov.uk Email: debbie.mitchell@york.gov.uk.
Equality Impact Assessment Completed?: N/A
Documents
- Treasury Management Strategy Statement 2026/27 - 2030/31