Decision details
Treasury Management Strategy
Decision Maker: Cabinet
Decision status: For Determination
Is Key decision?: No
Is subject to call in?: No
Purpose:
To present the Council's Treasury Management
Strategy for the forthcoming year along with the prudential
indicators for the MTFP period
Decision:
Council resolved to:
1. Approve the Treasury Management Strategy 2026/27 as set out in paragraphs 11 to 56 of this report and the Prudential Indicators for 2026/27 – 2029/30 as set out in Appendix 2;
2. Approve the Borrowing Strategy 2026/27 at paragraphs 32 to 33 of this report;
3. Approve the Minimum Revenue Provision (MRP) Statement at Appendix 3 which sets out the Council’s policy on charging borrowing to the revenue account;
4. Approve the Investment Strategy for 2026/27 and the investment criteria as set out in paragraphs 37 to 55 of this report and in Appendix 1;
5. Approve the Treasury Management Scheme of Delegation at Appendix 4
Report author: Bill Lewis
Publication date: 24/02/2026
Date of decision: 23/02/2026
Decided at meeting: 23/02/2026 - Council
Accompanying Documents:
- Treasury Management Strategy 2026 27 v4 (2)
PDF 226 KB - APPENDIX 1 Treasury Management Strategy - (TMP) 1 Credit and Counterparty Risk Management 2026 27
PDF 101 KB - APPENDIX 2 Treasury Management Strategy - Prudential Indicators 2026 27
PDF 348 KB - Appendix 3 Treasury Management Strategy - MRP Policy 2026 27
PDF 57 KB - APPENDIX 4 Treasury Management Strategy - ESG Policy 2026 27
PDF 48 KB - APPENDIX 5 Treasury Management Strategy - Scheme of Delegation 2026 27
PDF 52 KB - Appendix 6 Treasury Management Risk Register 2026 27
PDF 90 KB