EB Corporate Treasury Management Outturn Report 2025/26

July 9, 2026 Executive Board (Committee) Key decision Approved View on council website
Full council record

Purpose

Corporate Treasury Management Outturn Report 2025/26

Decision

RESOLVED

(1)  That the Treasury Management position for financial year 2025/26 including the period from January 2026 to March 2026 be noted.

Related Meeting

Executive Board - Thursday, 9 July 2026 - 6.00 pm on July 9, 2026

Supporting Documents

EB Corporate Treasury Management Outturn Report 202526 EIA_toolkit.pdf
EB Corporate Treasury Management Outturn Report 202526 EIA Checklist.pdf
EB Corporate Treasury Management Outturn Report 202526.pdf

Details

OutcomeRecommendations Approved
Decision date9 Jul 2026
Expected date9 Jul 2026
Originally due9 Jul 2020
Lead officerJenny Bradley