Agenda item

Treasury Management Update and Treasury Management and Annual Investment Strategy 2026/27

Consideration of recommendations of Cabinet in respect of Treasury Management.

 

Due to the timescales and print deadlines, the recommendations of the meeting of Cabinet held on 10 February 2026 will be circulated to Members in advance of the meeting of Council

Minutes:

Item CB 26/22 referred from Cabinet of 10 February 2026

 

It was proposed by Cllr Boughton and seconded by Cllr Betts that the recommendation of Cabinet be approved.

 

RESOLVED: That

 

(1)            the treasury management position as at 30 November 2025 be noted; and

 

(2)            the Treasury Management and Annual Investment Strategy for 2026/27 (attached at Annex 5) be adopted

Supporting documents: