Treasury Management Outturn Report 2025-26
July 30, 2026 Cabinet (Cabinet collective) In call-in window 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
The Cabinet of Derbyshire Council resolved to note the Treasury Management activities for 2025-26 and the Council's compliance with prudential indicators on 30/07/2026. The report details borrowing and investment activities, including a £400.929m borrowing position and £136.952m in treasury investments.
Full council record
Purpose
To provide Cabinet with details of Treasury Management activities during 2025-26 and to indicate the Council’s compliance with the prudential indicators set by Council at its meeting of 12 February 2025, in accordance with the Chartered Institute of Public Finance and Accountancy’s “Treasury Management in the Public Services: Code of Practice 2021 Edition” (the CIPFA Code).
Decision
RESOLVED to:
1) Note the report on Treasury Management activities during 2025-26 and the Council’s compliance with the prudential indicators set by Council at its meeting of 12 February 2025, in accordance with the CIPFA Code.
Related Meeting
Cabinet - Thursday, 30 July 2026 12.00 pm on July 30, 2026
Supporting Documents
Details
| Reference | Call-ins0 |
| Outcome | Recommendations Approved (subject to call-in) |
| Decision date | 30 Jul 2026 |
| Lead officer | Jon Clarke, Tina Stankley, Samantha Oakden |
| Subject to call-in | Yes |