Decision - Treasury Management Strategy Statement (TMSS) and Annual investment Strategy 2025/26

Decision details

Treasury Management Strategy Statement (TMSS) and Annual investment Strategy 2025/26

Decision status: Information Only

Is Key decision?: No

Is subject to call in?: No

Decision:

Cabinet

 

1.                Will recommend to Council for consideration and approval the 2025/26 Treasury Management Strategy Statement & Annual Investment Strategy

 

2.               Will recommend to Council for consideration and approval the revised prudential and treasury indicators set out in Appendix 2 and 3

 

3.               Will recommend to Council for consideration and approval the operational and authorised borrowing limits set out in tables 5 & 6 of appendix 2

 

4.               Noted the impact the capitalisation direction has on the prudential and treasury indicators, increasing the Capital Financing Requirement (CFR) by £396m by 31st March 2028 set out in table 4 of Appendix 2 

 

Publication date: 06/02/2025

Date of decision: 05/02/2025

Decided at meeting: 05/02/2025 - Cabinet

Accompanying Documents: