Decision details

Treasury Management Strategy 26/27

Decision Maker: Cabinet, Council

Decision status: Recommmend Forward to Council

Is Key decision?: No

Is subject to call in?: No

Decision:

That Cabinet recommend to Council*:

 

1.          That the Treasury Management Strategy Statement which includes the Annual Treasury Investment Strategy for 2026/27 (and the remainder of 2025/26) is approved;

 

2.          That authority be delegated to the Section 151 Officer to manage the council’s pooled property investment and long-term borrowing according to the Treasury Management Strategy Statement as appropriate; and

 

3.          That authority be delegated to the Section 151 Officer, who in turn discharges this function to Hampshire County Council’s Director of Corporate Operations, as agreed in the Service Level Agreement, to manage all council investments (other than the high yield portfolio) and short-term borrowing according to the Treasury Management Strategy Statement as appropriate.

 

*NB recommendations to Council are not subject to call-in

 

Wards Affected: (All Wards);

Contact: Liz Keys, Director (Finance) Email: lkeys@winchester.gov.uk.

Report author: Liz Keys

Publication date: 12/02/2026

Date of decision: 12/02/2026

Decided at meeting: 12/02/2026 - Cabinet

Accompanying Documents:

 

Treasury Management Strategy 26/27{sidenav}{content}