Treasury Management - Stewardship Report 2024/25 and Mid-Year Review 2025/26

December 16, 2025 Cabinet (Cabinet collective) Key decision 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

...to note the Treasury Management performance in 2024/25, incorporating the Mid-Year Review for the first half of 2025/26.

Full council record

Purpose

To
consider a report on the review of Treasury Management performance
for 2024/25 and the outturn for the first six months of 2025/26,
including the economic factors effecting performance, the
Prudential Indicators and compliance with the limits set within the
Treasury Management Strategy.

Related Meeting

Cabinet - Tuesday, 16th December, 2025 10.00 am on December 16, 2025

Supporting Documents

TM Stewardship 24-25 Half year report 25-26 Final.pdf
Appendix 1.pdf
Appendix 2.pdf
Appendix 3.pdf
Appendix 4.pdf

Details

OutcomeRecommendations Approved
Decision date16 Dec 2025
Subject to call-inYes