Decision details

Cabinet received a report setting out the Council’s Annual Investment Strategy and the prudential indicators and agreeing the boundaries for the Council’s borrowing and investments for 2025/26.

Members were pleased to note that there had been no breaches of the Treasury Management Strategy so far this year and that it was in line with the latest CIPFA Treasury Management and Prudential Codes.

The Portfolio Holder for Resources and Transformation thanked the Strategic Director and her Finance Team for the work undertaken in connection with this and other budget activities throughout this year.

It was RESOLVED that the 2025/26 Treasury Management Strategy be recommended to Council for approval.

Reason for Decision: As contained in the report.
Other Options considered: As contained in the report.