Decision details

SECOND QUARTER TREASURY MANAGEMENT REVIEW 2025/26

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: No

Decision:

RESOLVED: That Cabinet:

 

RECOMMEND TO COUNCIL: That it notes the position of Treasury Management activity as at the end of September 2025.

 

REASONS FOR RECOMMENDATION: To ensure the Council’s continued compliance with CIPFA’s code of practice on Treasury Management and the Local Government Act 2003 and that the Council manages its exposure to interest and capital risk.

Report author: Dean Fury

Publication date: 21/01/2026

Date of decision: 20/01/2026

Decided at meeting: 20/01/2026 - Cabinet

Accompanying Documents: