Decision details
TREASURY MANAGEMENT CAPITAL AND INVESTMENT STRATEGIES
Decision Maker: Cabinet
Decision status: Recommend Forward to Council
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
To provide strategic guidance on how the Council will conduct its Treasury Management activity.
Decision:
The Cabinet has recommended to Council the approval of the Treasury Management, Capital and Investment Strategies (as outlined in Appendices 1, 2 and 3 of the submitted report) and the Minimum Revenue Provision Statement and the Flexible Use of Capital Receipts Strategy (as outlined in Appendices 4 and 5 of the submitted report).
Reasons for the decision:
As outlined within the report.
Alternative options considered:
As outlined within the report.
Resource Implications:
As outlined within the report.
Report author: Suzanne Jones
Publication date: 12/02/2025
Date of decision: 11/02/2025
Decided at meeting: 11/02/2025 - Cabinet
Effective from: 20/02/2025
Accompanying Documents:
- 4. 2025-26 Treasury Management Report
PDF 104 KB - 4. 2025-26 Treasury Management Appendix 1
PDF 582 KB
- 4. 2025-26 Treasury Management Appendix 2
PDF 129 KB
- 4. 2025-26 Treasury Management Appendix 3
PDF 144 KB
- 4. 2025-26 Treasury Management Appendix 4
PDF 74 KB
- 4. 2025-26 Treasury Management Appendix 5
PDF 66 KB
- 4. 2025-26 Treasury Management O&S Comments
PDF 52 KB