Decision details

2025/26 Treasury Management Strategy, Annual Investment Strategy and Minimum Revenue Provision Policy (F&R42)

Decision Maker: Cabinet

Decision status: Recommendations approved

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

This comprehensive report sets out the council’s Treasury Management Strategies for 2025/26 which are constructed in full compliance with the CIPFA Treasury Management Code and the Council's Treasury Management Policy Statement and Practices.

Decision:

The Cabinet has considered the Treasury Management Strategy and Annual Investment Strategy Mid-Year Review Report 2025/26 and has agreed to recommended that the Council Meeting approves:-

 

(1) The Minimum Revenue Provision Policy for 2025/26.

 

(2) The Capital Expenditure Forecasts and Capital Financing Requirement projections.

 

(3) The Treasury Management Strategy 2025/26.

 

(4) The Treasury and Prudential Indicators and Limits 2025/26-2027/28.

 

(5) The Annual Investment Strategy (AIS) 2025/26.

Alternative options considered:

None.

Interests and Nature of Interests Declared:

None.

Reason Key: Policy Framework & Budget;

Wards Affected: (All Wards);

Equality and/or Environmental Impact Assessment: An Equality Impact Assessment will be submitted with the report.

Decision Reference: CAB516

Declarations or conflicts of Interest: None.

Forward Plan Reference: F&R42

Other reasons / organisations consulted

CRMG were consulted in November 2024 (in a separate report) prior to the formulation of the Treasury Management Strategy for 2025/26.

Contact: Lorna Soufian, Corporate and Support Services Email: lorna.soufian@stockport.gov.uk Tel: 0161 474 4026.

Report author: Lorna Soufian

Publication date: 05/02/2025

Date of decision: 04/02/2025

Decided at meeting: 04/02/2025 - Cabinet

Accompanying Documents: