Issue - decisions
FIRST QUARTER TREASURY MANAGEMENT REVIEW 2026/27
11/09/2026 - FIRST QUARTER TREASURY MANAGEMENT REVIEW 2026/27
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.