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Decision details

TREASURY MANAGEMENT END OF YEAR REVIEW 2025/26

Decision Maker: Cabinet

Decision status: For Determination

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

To consider the Treasury Management End of Year
Outturn Review.

Decision:

RECOMMENDED TO CABINET: That Finance, Audit and Risk Committee comments on the assumptions and information within this report, in the context that Cabinet agrees that:

 

(1)   Cabinet is asked to note the position of Treasury Management activity as at the end of March 2026.

 

(2)   Cabinet is asked to recommend this report to Council and ask Council to:

 

a.     Approve the actual 2025/26 prudential and treasury indicators as detailed in Appendix B.

b.     Note the annual Treasury Management Review for 2025/26 (Appendix B).

 

REASONS FOR RECOMMENDATIONS: 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: 12/06/2026

Date of decision: 10/06/2026

Decided at meeting: 10/06/2026 - Finance, Audit and Risk Committee

Accompanying Documents: