Treasury Management Outturn Report 2025-26

September 1, 2026 Cabinet (Cabinet collective) Approved View on council website
Full council record

Purpose

To receive and consider a summary of the Treasury Management and Investment activities for 2025-26

Decision

Resolved:

  1. 2 The Cabinet is requested to consider the Treasury and Investment activity summarised in this report.

Related Meeting

Cabinet - Tuesday, 1 September 2026 - 9.30 am on September 1, 2026

Supporting Documents

16.0 Treasury Management Outturn Report 2025-26.pdf

Details

ReferenceCall-ins0
OutcomeRecommendations Approved
Decision date1 Sep 2026
Effective from10 Sep 2026
Expected date1 Sep 2026
Originally due1 Sep 2026
Lead officerMs Jifang Fox
Subject to call-inYes