URL: https://democracy.croydon.gov.uk/ieDecisionDetails.aspx?ID=2656

Decision Maker: Cabinet

Outcome:

Is Key Decision?: Yes

Is Callable In?: Yes

Purpose: This report requests approval for the Treasury Management Strategy Statement, Minimum Revenue Provision Policy Statement and Annual Investment Strategy 2026-27.     Following Cabinet, the Treasury Management Strategy Statement, Minimum Revenue Provision Policy Statement and Annual Investment Strategy 2026-27 is to be submitted to Budget Council on 25 February 2026.

Content: This report requests approval for the Treasury Management Strategy Statement, Minimum Revenue Provision Policy Statement and Annual Investment Strategy 2026-27.     Following Cabinet, the Treasury Management Strategy Statement, Minimum Revenue Provision Policy Statement and Annual Investment Strategy 2026-27 is to be submitted to Budget Council on 25 February 2026. For the reasons set out in the report, the Executive Mayor and Cabinet AGREED to:   Consider the recommendations from Audit and Governance Committee on 29 January 2026 relating to this report.   Consider the contents of the Treasury Management Strategy Statement, Minimum Revenue Provision Policy Statement and Annual Investment Strategy 2026/27 as well as the contents of this report and associated appendices, and   Recommend to Full Council that it:   a) Considers the Treasury Management Strategy Statement 2026/27 as set out in this report.   b) Approves the Prudential Indicators as set out in Appendix A.   c) Approves the Annual Minimum Revenue Provision Policy Statement (required by the Local Authorities (Capital Financing and Accounting) (England) (Amendment) Regulations 2008SI 2008/414) as set out in Appendix B.   d) Approves the Borrowing Strategy (Sections 7.18 to 7.23) and Investment Strategy (Section 8).

Date of Decision: February 11, 2026