Issue - decisions
Treasury Management Strategy Statement (TMSS) and Annual investment Strategy 2025/26
06/02/2025 - Treasury Management Strategy Statement (TMSS) and Annual investment Strategy 2025/26
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