Issue details

Treasury Management Strategy & Annual Investment Strategy 2025/26

The purpose of this report is to present the Treasury Management Strategy Statement and Annual Investment Strategy 2025/2026 and to enable the Audit and Governance Committee to scrutinise the report prior to making comment to full Council

Decision type: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 31/05/2024

Decision due: 27 Feb 2025 by Audit and Governance Committee

Decision due: 19 Mar 2025 by Full Council

Lead director: Director of Environment & Communities, Director of Growth

Contact: Antony Baden, Group Head of Finance and Section 151 Officer Email:, Sian Southerton, Senior Accountant Email: