Issue details

2025/26 Treasury Management Update Report & 2026/27 Treasury Management Strategy

This report updates members on Treasury Management activities during 2025/26 and details the recommended Treasury Management Strategy to be adopted for 2026/27.

Decision type: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Explanation of anticipated restriction:
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Decision due: 28 Jan 2026 by Audit Committee

Lead member: Cllr Zona Hannington - Cabinet Member: Finance, Governance & Customer Services

Lead director: Michelle Brockway - Director: Finance, People & IDT

Department: Finance & Human Resources

Contact: Edward Rushton, Head of Finance Email: edward.rushton@telford.gov.uk.

Agenda items

Documents

  • 2025/26 Treasury Management Update Report & 2026/27 Treasury Management Strategy