Annual Treasury Management Outturn Report 2025/2026 (CS/2026/14)
October 20, 2026 Cabinet (Cabinet collective) Key decision Awaiting outcome View on council websiteThis summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.
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
Details
| Reference | Call-ins0 |
| Outcome | For Determination |
| Decision date | 20 Oct 2026 |
| Effective from | 29 Oct 2026 |
| Expected date | 20 Oct 2026 |
| Originally due | 8 Sep 2026 |
| Lead officer | Saul Omuco |
| Subject to call-in | Yes |