End of Year Report on Treasury Management Activities 2025/26 (Cab.15.07.2026/10)

July 15, 2026 Cabinet (Cabinet collective) In call-in window View on council website
Full council record

Decision

RESOLVED that Cabinet:-

  1. Note the latest expectations for interest rates (as outlined at paragraph 2.4);
  2. Note the activities undertaken during the year to support the Council’s borrowing and investment strategies, and;
  3. Note the Prudential and Treasury Indicators set out in Appendix 1.

Related Meeting

Cabinet - Wednesday, 15 July 2026 - 10.00 am on July 15, 2026

Supporting Documents

Treasury Management Review.pdf
Appendices.pdf

Details

ReferenceCall-ins0
OutcomeRecommendations Approved (subject to call-in)
Decision date15 Jul 2026
Subject to call-inYes