Issue details
Treasury Management Strategy Statement 2025-26
The Chartered Institute of Public Finance and Accountancy’s Treasury Management in the Public Services: Code of Practice 2021 Edition (the CIPFA Code) requires the Authority to approve a treasury management strategy before the start of each financial year.
This report fulfils the Council’s legal obligation under the Local Government Act to have regard to the CIPFA Code.
Approved at Council 25th February 2025.
Decision type: Non-key
Decision status: Approved
Notice of proposed decision first published: 21/05/2024
Decision due: 13 Feb 2025 by Cabinet
Decision due: 25 Feb 2025 by Council
Lead member: Cabinet Member for Resources
Lead director: Executive Director - Resources (S151)
Contact: Jamie Whittard, Corporate Finance Manager Email: Jamie_Whittard@bathnes.gov.uk Tel: 01225 477213.
EFP Reference: E3555
Decisions
- 14/02/2025 - Treasury Management Strategy Statement 2025-26
Agenda items
- 13/02/2025 - Cabinet Treasury Management Strategy Statement 2025-26 13/02/2025
- 25/02/2025 - Council TREASURY MANAGEMENT & INVESTMENT STRATEGY 2025/26 25/02/2025