Treasury Management Report 2026/27 as at 30 June 2026 (Quarter 1)

September 10, 2026 Cabinet (Cabinet collective) Key decision In call-in window View on council website

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Summary

The Cabinet decided to approve the Treasury Management Report 2026/27 as at 30 June 2026 (Quarter 1) on 10 September 2026. The report details treasury management activities and compliance with prudential indicators.

Full council record

Purpose

To provide Cabinet with details of Treasury Management activities as at Quarter 1 2026/27 (30 June 2026)

Decision

RESOLVED to:

Note the report on Treasury Management activities during Quarter 1 2026-27, to 30 June 2026, and the Council’s compliance with the prudential indicators set by Council at its meeting of 11 February 2026, in accordance with the CIPFA Code.

Related Meeting

Cabinet - Thursday, 10 September 2026 12.00 pm on September 10, 2026

Supporting Documents

Details

Reference	Call-ins0
Outcome	Recommendations Approved (subject to call-in)
Decision date	10 Sep 2026
Lead officer	Jon Clarke, Samuel Holmes, Sam Oakden
Subject to call-in	Yes