Decision details

TREASURY MANAGEMENT END OF YEAR REVIEW 2025/26

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Decision Maker: Cabinet

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

To consider the Treasury Management End of Year
Outturn Review.

Decision:

RESOLVED: That Cabinet noted the position of Treasury Management activity as at the end of March 2026.

 

RECOMMEND TO COUNCIL: That it:

 

(1)  Approves the actual 2025/26 prudential and treasury indicators as detailed in Appendix B.

 

(2)  Notes the annual Treasury Management Review for 2025/26 (Appendix B).

 

REASON 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.

Publication date: 17/06/2026

Date of decision: 16/06/2026

Decided at meeting: 16/06/2026 - Cabinet

Accompanying Documents:

• Treasury Management End of Year Review 2025/26, 10/06/2026 Finance, Audit and Risk Committee PDF 140 KB
• Appendix 1 Treasury Management End of Year Review 2025/26, 10/06/2026 Finance, Audit and Risk Committee PDF 375 KB

 

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