Meeting Details

Meeting Summary

Committee:

Treasury Management Committee

Date/Time:

17 Nov 2026 - 16:00

Status:

Rescheduled

Venue:

Mancroft room

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Documents

Standard Items

1 Apologies

To receive apologies for absence

2 Declarations of interest

(Please note that it is the responsibility of individual members to declare an interest prior to the item if they arrive late for the meeting)

3 Minutes

To confirm the minutes of the meeting held on 28 July 2026 (To Follow).

4 TMC/26/001 - Draft 2027-2028 Treasury Management Strategy proposed changes

To consider the proposed changes to the 2027-2028 Treasury Management Strategy.

5 COU/26/029 - Treasury Management Mid Year Review 2026-2027

To consider the Treasury Management Mid Year Review Report for 2026-2027.

6 TMC/26/002 - Treasury Management Annual Workplan

To consider the annual Treasury Management Workplan.

Private Items

Attended - Committee Members

Name
No attendance information has been recorded for the meeting.

Attended - Other Members

Name
No other member attendance information has been recorded for the meeting.

Apologies

Name	Reason for Sending Apology	Substituted By
No apology information has been recorded for the meeting.

Absent

Name	Reason for Absence	Substituted By
No absentee information has been recorded for the meeting.

Member Name	Item Ref.	Details	Nature of Declaration	Action
No declarations of interest have been entered for this meeting.

Visitor Information is not yet available for this meeting