Purpose

This report gives details of performance
against the Council’s Treasury Management Strategy Statement
2025/26 for the first three months of 2025/26.

Decision

(1) 
To note the Treasury Management Report to 30th June
2025, prepared in accordance with the CIPFA Treasury Code of
Practice.
 
(2) 
To note the Treasury Management Indicators to 30th June
2025.

Reasons for the decision

The Council’s Treasury
Management Indicators for 2025/26 were agreed by Council in
February 2025 and performance against the key indicators is shown
in Appendix 1 of the report.  All
indicators are within target levels.

Alternative options considered

None.