Annual Treasury Management Outturn Report 2025/2026 (CS/2026/14)

October 20, 2026 Cabinet (Cabinet collective) Key decision Awaiting outcome View on council website

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Summary

Camden Council's Cabinet noted the Treasury Management Annual Report for 2025/2026 and recommended it to Council for approval on 20/10/2026. The report outlines how the council managed its borrowing, investments, and public money in line with its approved strategy and regulatory requirements. The council maintained a consistent risk profile, avoided high-risk commercial investments, and did not take new external borrowing in 2025/26, utilising internal borrowing which delivered annual savings of approximately £10.4 million.

Full council record

Purpose

To consider the Treasury Management Annual Report, which outlines how the council borrowed, invested, and managed public money during the 2025/26 financial year, and confirms all activities were carried out in line with the approved Treasury Management Strategy and regulatory requirements.

Decision

RESOLVED –

THAT the Treasury Management Annual Report be noted and recommended to Council for approval.

Related Meeting

Cabinet - Tuesday, 20th October, 2026 7.00 pm on October 20, 2026

Supporting Documents

Annual Treasury Management Outturn Report 2025-26.pdf

Details

ReferenceCall-ins0
OutcomeFor Determination
Decision date20 Oct 2026
Effective from29 Oct 2026
Expected date20 Oct 2026
Originally due8 Sep 2026
Lead officerSaul Omuco
Subject to call-inYes