Decision details

SECOND QUARTER TREASURY MANAGEMENT REVIEW 2025/26

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Decision Maker: Council

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: No

Decision:

RESOLVED:  That Council noted the position of Treasury Management activity as at the end of September 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.

Publication date: 30/01/2026

Date of decision: 29/01/2026

Decided at meeting: 29/01/2026 - Council

Accompanying Documents:

• SECOND QUARTER TREASURY MANAGEMENT REVIEW 2025/26, 20/01/2026 Cabinet PDF 165 KB
• Uploaded Cabinet 2nd Qrt Treasury Management Appendix 2025-26.docx, 20/01/2026 Cabinet PDF 357 KB

 

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