Purpose

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

Decision

(1) 
To note the Treasury Management Report to 31st December
2025, prepared in accordance with the CIPFA Treasury Code of
Practice.
 
(2) 
 To note the Treasury Management
Indicators to 31st December 2025.

Reasons for the decision

Treasury risk management at the
Council is conducted within the framework of the Chartered
Institute of Public Finance and Accountancy’s Treasury
Management in the Public Services: Code of Practice 2021 Edition
(the CIPFA Code), which requires the Council to approve a Treasury
Management Strategy before the start of each financial year, review
performance during the year, and approve an annual report within
six months after the end of each financial year.

Alternative options considered

None.