Treasury Management Annual Review 2025/26
July 22, 2026 Cabinet, Full Council (Other) Key decision Approved View on council websiteThis summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.
Summary
The Full Council decided to approve the Treasury Management Annual Review 2025/26 on 22 July 2026. The council noted total borrowing of £1,613.3m, total investments of £472.5m, and a General Fund treasury surplus return of (£0.389m).
Related Meeting
Full Council - Wednesday, 22 July 2026 7:00 pm on July 22, 2026
Details
| Outcome | Recommendations approved |
| Decision date | 22 Jul 2026 |
| Expected date | 22 Jul 2026 |
| Originally due | 16 Jun 2020 |
| Lead officer | Nick Vickers |