Decision details

THIRD QUARTER TREASURY MANAGEMENT REVIEW 2025/26

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Decision Maker: Cabinet

Decision status: For Determination

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 2025/26, as at the end of December 2025.

Decision:

RESOLVED: That the Finance, Audit and Risk Committee provided comments and recommend to Cabinet:

 

(1)    That Cabinet notes the position of Treasury Management activity as at the end of December 2025.

 

REASON 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: Ian Couper

Publication date: 26/03/2026

Date of decision: 25/03/2026

Decided at meeting: 25/03/2026 - Finance, Audit and Risk Committee

Accompanying Documents:

• Uploaded 3rd Qrt Treasury Management Budget Monitoring 2025-26 PDF 158 KB
• Uploaded 3rd Qrt Treasury Management Appendix 2025-26 PDF 493 KB

 

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