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

Details

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