Issue - meetings
SECOND QUARTER TREASURY MANAGEMENT REVIEW 2025/26
Meeting: 20/01/2026 - Cabinet (Item 15.)
15. SECOND QUARTER TREASURY MANAGEMENT REVIEW 2025/26 
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REPORT OF THE DIRECTOR – RESOURCES
To update Cabinet on progress with delivering the Treasury Strategy for 2025/26, as at the end of September 2025.
Additional documents:
Decision:
RESOLVED: That Cabinet:
RECOMMEND TO COUNCIL: That it notes the position of Treasury Management activity as at the end of September 2025.
REASONS FOR RECOMMENDATION: 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.