Treasury Management Annual Report 2025/26 and Monitoring Report 2026/27

October 20, 2026 Cabinet, Council (Other) Key decision Approved View on council website
Full council record

Decision

*RESOLVED –

That it be recommended to full Council that;

  1. The outturn Prudential Indicators for 2025/26 be approved.
  2. The Treasury Management stewardship report for 2025/26 be approved.
  3. The Treasury Management position for the first four months of 2026/27 be noted.

REASON FOR DECISION

To keep Members informed about the Council’s Treasury Management activities and to comply with the CIPFA Code of Practice for Treasury Management in the Public services

Related Meeting

Cabinet - Tuesday, 20th October, 2026 10.30 am on October 20, 2026

Supporting Documents

Final Appendix Aii Prudential Indicators Outturn 202526.pdf
Final Appendix B Q1 2026-27 Indicators Report.pdf
Final Treasury Management Annual Report 25-26 for SA committee.pdf
Final Appendix Ai Treasury Management Outturn Report 2526.pdf

Details

OutcomeRecommendations Approved
Decision date20 Oct 2026
Expected date21 Oct 2026
Originally due21 Oct 2026