Issue details
Annual Treasury Management Strategy and Non-Treasury Management Investment Strategy 2027/28Report 2027/28
The Council is required to approve a Treasury
Management Strategy and Non-Treasury Investment Strategy
(Investment Strategy) for 2027/28 prior to 01 April 2027.
This report presents the draft Treasury management Strategy
Statement (TMSS) for 2027/28 (Annex A), draft Non-Treasury
Investment Strategy (Annex B) and draft Minimum Revenue Provision
(MRP) Statement (Annex C). These have been prepared in accordance
with
• The CIPFA Prudential Code (2021)
• The CIPFA Treasury Management Code of Practice (2021)
• Ministry of Housing, Community and Local Government (MHCLG)
revised statutory guidance on Local Government Investments.
Together they set out the Council’s approach to borrowing,
investment, cash flow management and prudent capital financing for
the year ahead.
Decision type: Non-key
Decision status: For Determination
Wards affected: (All Wards);
Notice of proposed decision first published: 27/03/2026
Explanation of anticipated restriction:
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Decision due: 26 Jan 2027 by Audit & Governance Committee
Lead member: Cabinet Member for Finance - Councillor Patrick Coleman
Lead director: Deputy Chief Executive (Section 151 Officer) - David Stanley
Department: Office of Deputy Chief Executive (Chief Finance Officer)
Contact: Michelle Burge, Chief Accountant and Deputy Section 151 Officer Email: [email protected].