Treasury Management Mid Year Report 2025/26
November 20, 2025 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
Cardiff Council's Cabinet noted the Treasury Management Mid-Year Report 2025-26 on 20 November 2025. The report informed members of the Council's treasury management activities and financial position as at 30 September 2025. The report will be submitted to the Governance and Audit Committee and Full Council.
Full council record
Decision
Annexes B & C to Appendix 1 to this report are not for publication as they contain exempt information of the description in Paragraphs 14 and 21 of Schedule 12A of the Local Government Act 1972.
RESOLVED; that the Treasury Management Mid-Year Report 2025-26 (Appendix 1) be noted, prior to its submission to Governance and Audit Committee and Full Council in November 2025.
Related Meeting
Cabinet - Thursday, 20th November, 2025 2.00 pm on November 20, 2025
Supporting Documents
Details
| Outcome | For Determination |
| Decision date | 20 Nov 2025 |
| Expected date | 20 Nov 2025 |
| Originally due | 20 Nov 2020 |