Issue - meetings
Treasury Management Capital and Investment Strategies
Meeting: 11/02/2025 - Cabinet (Item 4.)
4. TREASURY MANAGEMENT CAPITAL AND INVESTMENT STRATEGIES 
PDF 104 KB
To consider a report by the Corporate Director - Finance and Resources on the 2025/26 Treasury Management, Capital and Investment Strategies prior to their consideration by Council.
Executive Councillor: B Mickelburgh.
Contact: S Jones - (01480) 388214
Additional documents:
- 4. 2025-26 Treasury Management Appendix 1, item 4.
PDF 582 KB
- 4. 2025-26 Treasury Management Appendix 2, item 4.
PDF 129 KB
- 4. 2025-26 Treasury Management Appendix 3, item 4.
PDF 144 KB
- 4. 2025-26 Treasury Management Appendix 4, item 4.
PDF 74 KB
- 4. 2025-26 Treasury Management Appendix 5, item 4.
PDF 66 KB
Meeting: 05/02/2025 - Overview and Scrutiny Panel (Performance and Growth) (Item 6.)
6. 2025/26 TREASURY MANAGEMENT, CAPITAL AND INVESTMENT STRATEGIES PDF 59 KB
The Panel is invited to comment on the 2025/26 Treasury Management, Capital and Investment Strategies.
Executive Cllr: B Mickelburgh
Contact: S Jones 01480 388214
Additional documents:
- 6. 2025-26 Treasury Management Report, item 6.
PDF 104 KB
- 6. 2025-26 Treasury Management Appendix 1, item 6.
PDF 582 KB
- 6. 2025-26 Treasury Management Appendix 2, item 6.
PDF 129 KB
- 6. 2025-26 Treasury Management Appendix 3, item 6.
PDF 144 KB
- 6. 2025-26 Treasury Management Appendix 4, item 6.
PDF 74 KB
- 6. 2025-26 Treasury Management Appendix 5, item 6.
PDF 66 KB