Agenda item
Treasury Management Strategy and Capital Strategy 2026-27
- Meeting of Audit, Governance and Standards Committee, Wednesday 19 November 2025 6.30 pm (Item 17.)
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Supporting documents:
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Report: Treasury Management, item 17.
PDF 244 KB -
Appendix A TMSS 26-27, item 17.
PDF 766 KB
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APPENDIX B Interest Rate Forecasts, item 17.
PDF 267 KB
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APPENDIX C Prudential Indicators, item 17.
PDF 663 KB
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APPENDIX D Annual Investment Strategy, item 17.
PDF 150 KB
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Appendix E - Capital Strategy 2025-26, item 17.
PDF 474 KB
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APPENDIX F MRP Policy 2026-27, item 17.
PDF 137 KB
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APPENDIX G Glossary, item 17.
PDF 180 KB