Treasury Management Mid Year Report 2025/26

November 20, 2025 Cabinet (Cabinet collective) Key decision Awaiting outcome View on council website

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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.

Supporting Documents

2025-11-20 - Treasury Management Mid Year Annexe A.pdf
2025-11-20 - Treasury Management Mid Year.pdf
2025-11-20 - Treasury Management Mid Year Annexe A.pdf
2025-11-20 - Treasury Management Mid Year.pdf
2025-11-20 - Treasury Management Mid Year Annexe D.pdf
2025-11-20 - Treasury Management Appendix 1.pdf
2025-11-20 - Treasury Management Mid Year Annexe E.pdf
2025-11-20 - Treasury Management Mid Year Annexe D.pdf
2025-11-20 - Treasury Management Appendix 1.pdf
2025-11-20 - Treasury Management Mid Year Annexe E.pdf

Details

OutcomeFor Determination
Decision date20 Nov 2025
Expected date20 Nov 2025
Originally due20 Nov 2020