TREASURY MANAGEMENT OUTTURN FOR THE YEAR ENDED 31 MARCH 2026

June 15, 2026 Approved View on council website
Full council record

Decision

The Executive agreed the recommendation as outlined above namely:

To note the report on treasury management activities for the financial year ending 31 March 2026.

Related Meeting

Executive - Monday, 15 June 2026 - 6.00 pm on June 15, 2026

Supporting Documents

Item 4 Treasury Management Outturn.pdf
Appendix 4c Statistics - 2526.pdf
Appendix 4a DebtFallout - 2526.pdf
Appendix 4b Base Rates - 2526.pdf
Appendix 4e Prudential Indicators - 2526.pdf
EX25 Treasury Management Outturn.pdf
Appendix 4d Outturn -2526.pdf

Details

OutcomeRecommendations Approved
Decision date15 Jun 2026
Effective from20 Jun 2026
Subject to call-inYes