Issue - meetings
Annual Treasury Management Strategy and Annual Non-Treasury Investment Strategy 2025/26
Meeting: 28/01/2025 - Audit and Governance Committee (Item 9.)
9. Annual Treasury Management Strategy and Annual Non-Treasury Investment Strategy 2025/26 
PDF 537 KB
Purpose
The Council is required to approve a Treasury Management Strategy and Non-Treasury Investment Strategy (Investment Strategy) for 2025/26 before 01 April 2025.
The attached Treasury Management Strategy Statement (TMSS) for 2025/26 (Appendix 1), Non-Treasury Investment Strategy (Appendix 2) and Minimum Revenue Provision (MRP) Statement (Appendix 3) is prepared in accordance with CIPFA’s “Prudential Code” and the “Treasury Management Code of Practice” (2021 editions), and the Ministry of Housing, Community and Local Government (MHCLG) revised guidance on Local Government Investments.
Recommendation
That the Committee resolves to:
1. Consider the draft Treasury Management and Non-Treasury Investment Strategy for 2025/26 and provides feedback to the Cabinet and Council for consideration as part of the Council’s budget setting process.
Additional documents:
- Appendix 1 Annual Non Treasury Management Investment Strategy draft, item 9.
PDF 634 KB
- Appendix 2 Annual Treasury Management Strategy - Draft, item 9.
PDF 1 MB
- Webcast for Annual Treasury Management Strategy and Annual Non-Treasury Investment Strategy 2025/26