Issue - meetings
Treasury Management Strategy Report 2026/27
Meeting: 03/02/2026 - Executive (Item 11.)
11. Treasury Management Strategy Report 2026/27 
PDF 216 KB
To consider the report of the Strategic Director for Corporate Resources.
Additional documents:
- Appendix A - Treasury Management Strategy - 2026-27, item 11.
PDF 274 KB
- Appendix B - Treasure Management Strategy - Liability Benchmark, item 11.
PDF 99 KB
Meeting: 09/12/2025 - Council (Item 115)
115 Treasury Management Strategy Report 2026/27 PDF 392 KB
To consider the report of the Strategic Director for Corporate Resources.
Additional documents:
- 15. Appendix A TM half year update 2025-26 Counterparty list, item 115
PDF 372 KB
- 15. Appendix B TM half year update Liability Benchmark, item 115
PDF 97 KB
Minutes:
The Leader moved the recommendations of the report, seconded by Councillor Wood, and invited the Head of Service – Finance to present the report.
The Head of Service – Finance presented the report, making the following points:
- the base rate was steadily reducing; and
- the Council were avoiding borrowing where possible using cash balances.
During debate Councillor Moore was interested to hear the Leader’s opinion and understand the cautious approach to borrowing. She was concerned that this could put the Council at risk in the short to medium term.
The Leader felt that it was responsible to not borrow and clarified the reasons why.
Following a vote, the recommendations were unanimously CARRIED.