Decision details

THIRD QUARTER TREASURY MANAGEMENT REVIEW 2025/26

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Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: No

Decision:

RESOLVED: That Cabinet noted 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.

Publication date: 15/04/2026

Date of decision: 14/04/2026

Decided at meeting: 14/04/2026 - Cabinet

Accompanying Documents:

• THIRD QUARTER TREASURY MANAGMENT REVIEW 2025/26 PDF 158 KB
• Uploaded 3rd Qrt Treasury Management Appendix 2025-26 PDF 493 KB

 

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