Issue details

FIRST QUARTER TREASURY MANAGEMENT REVIEW 2026/27

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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.

Decision type: Key

Reason Key: Significant Expenditure or Savings;

Decision status: Recommendations Approved

Wards affected: (All Wards);

Notice of proposed decision first published: 21/08/2026

Decision due: 22 Sep 2026 by Cabinet

Considered on: 9 Sep 2026 by Finance, Audit and Risk Committee

Lead member: Executive Member - Resources

Lead director: Director - Resources

Contact: Dean Fury, Corporate Support Accountant Email: dean.fury@north-herts.gov.uk Tel: 01462 474 509.

Decisions

• 11/09/2026 - FIRST QUARTER TREASURY MANAGEMENT REVIEW 2026/27

Agenda items

• 09/09/2026 - Finance, Audit and Risk Committee FIRST QUARTER TREASURY MANAGEMENT REVIEW 2026/27 09/09/2026
• 22/09/2026 - Cabinet FIRST QUARTER TREASURY MANAGEMENT REVIEW 2026/27 22/09/2026

Documents

• FIRST QUARTER TREASURY MANAGEMENT REVIEW 2026/27  

 

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