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Decision details

FIRST QUARTER TREASURY MANAGEMENT REVIEW 2026/27

Decision Maker: Cabinet

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

REPORT OF THE DIRECTOR – RESOURCES
To update Cabinet on progress with delivering the Treasury Strategy for 2026/27, as at the end of June 2026.

Decision:

RESOLVED: That Cabinet noted the position of Treasury Management activity as at the end of June 2026 and as set out in Appendix 1.

 

REASONS FOR DECISION: 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: 23/09/2026

Date of decision: 22/09/2026

Decided at meeting: 22/09/2026 - Cabinet

Accompanying Documents: