Agenda item
Treasury Management Update and Treasury Management and Annual Investment Strategy 2026/27
- Meeting of (Budget), Council, Tuesday, 24th February, 2026 7.30 pm (Item 12.)
- View the background to item 12.
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
Supporting documents:
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Recommendations to follow - Cabinet, item 12.
PDF 87 KB -
Recommendations of Audit Committee - 26 January 2026, item 12.
PDF 108 KB
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06 Report of Head of Finance, item 12.
PDF 302 KB
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06.01 Annex 1 - Investment summary 28 Nov 2025, item 12.
PDF 139 KB
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06.02 Annex 2 - TMBC Lending list 30 November 2025, item 12.
PDF 141 KB
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06.03 Annex 3 - Benchmarking September 2025, item 12.
PDF 40 KB
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06.04 Annex 4 - Treasury Managment Estimate 26/27, item 12.
PDF 657 KB
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06.05 Annex 5 - Treasury Management Strategy 2026-27, item 12.
PDF 641 KB
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06.06 Annex 6 - Non-treasury Management Practices, item 12.
PDF 314 KB
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Recommendations of Cabinet - 10 February 2026 - Treasury Management, item 12.
PDF 6 KB