Treasury Management Mid-Year Report

January 21, 2026 Audit and Governance Committee, Council (Committee) Approved View on council website

This 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

...approved the Treasury Management Mid-Year Report 2025/26, noting the Council's performance for the period April to September 2025 and the Quarter 2 Prudential Indicators.

Related Meeting

Council - Wednesday, 21 January 2026 - 2.00 pm on January 21, 2026

Supporting Documents

Annex A to CDC Treasury Mid Year Report 2025_26_FINAL_COUNCIL_JAN26.pdf
CDC Treasury Mid Year Report 2025_26_FINAL_COUNCIL_JAN26.pdf

Details

OutcomeRecommendations Approved
Decision date21 Jan 2026