Issue details

Prudential Indicator & Treasury Management Strategy 2026/27

This report lays down the guidelines and rules that Officers are required to follow when making decisions to borrow or when investing Council funds. Such decisions are made daily under delegated authority. The report outlines the Council’s prudential indicators for 2026/27 to 2030/31 and sets out the expected treasury management activities for that period. The report also sets out the financial institutions the Council may invest in, the maximum investment level and the periods over which the investments can be made.

Decision type: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 12/12/2025

Decision due: 23 February 2026 by Cabinet Executive

Decision due: 24 February 2026 by Council

Lead member: Councillor Cheryl Cashmore, Finance, People and Transformation Portfolio Holder (and Deputy Leader) cllr.cheryl.cashmore@blaby.gov.uk

Lead director: Finance Group Manager

Department: Finance People & Transformation

Contact: Katie Hollis, Finance Group Manager Email: katie.hollis@blaby.gov.uk.

Date Report and Background Papers will be available: Cabinet Executive: 13 February 2026 Council: 13 February 2026

Background Papers: None

Decision to be taken in Public or Private Session?: Public

Documents

  • Prudential Indicator & Treasury Management Strategy 2026/27