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 31^st March 2028 set out in table 4 of Appendix 2 

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

Presented by: Councillor Chris Wilkins, Cabinet Member for Finance

Summary:

The Treasury Management Strategy Statement (“TMSS”) is part of the Authority’s reporting procedures as recommended by the Chartered Institute of Public Finance and Accountancy (CIPFA) Treasury Management (“TM”) Code  ...  view the full minutes text for item 54