Issue - meetings
FIRST QUARTER TREASURY MANAGEMENT REVIEW 2026/27
Meeting: 22/09/2026 - Cabinet (Item 16.)
16. FIRST QUARTER TREASURY MANAGEMENT REVIEW 2026/27 
PDF 145 KB
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.
Additional documents:
Meeting: 09/09/2026 - Finance, Audit and Risk Committee (Item 15.)
15. FIRST QUARTER TREASURY MANAGEMENT REVIEW 2026/27 PDF 146 KB
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.
Additional documents:
Decision:
RECOMMENDED TO CABINET: That Cabinet notes the position of Treasury Management activity as at the end of June 2026 and as set out in Appendix 1.
REASON 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.