2025/26 Quarter 3 Treasury Management Update

February 25, 2026 Approved View on council website
Full council record

Decision

DECISION: The Cabinet agreed to Note
the borrowing and investments position and estimates as at 30th
November 2025 and Quarter 3 (Q3) estimates for financial year
2025/26.

Related Meeting

Cabinet - Wednesday, 25th February, 2026 7.00 pm on February 25, 2026

Supporting Documents

202526 Quarter 3 Treasury Management Update.pdf

Details

OutcomeRecommendations Approved
Decision date25 Feb 2026
Subject to call-inYes