Treasury Management Update - Annual Report 2025/26

September 16, 2026 Audit and Governance Committee, Cabinet, Council (Committee) Awaiting outcome 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

The Audit and Governance Committee, Cabinet, and Council decided to note the Treasury Management Year End Annual Report 2025/26 on 16 September 2026. The report details the council's treasury management performance for the financial year.

Full council record

Purpose

To update Cabinet on treasury management activities.

Decision

RECOMMENDED to Council that the contents of the report are noted.  

Related Meeting

Cabinet - Wednesday, 16 September 2026 - 6.00 pm on September 16, 2026

Supporting Documents

Treasury Management Update - Annual Report 202526.pdf
Appendix 1 Prudential and Treasury Indicators.pdf
Appendix 3 Treasury Investments Held by the Council.pdf
Appendix 2 Interest Rate Forecasts.pdf

Details

ReferenceCall-ins0
OutcomeFor Determination
Decision date16 Sep 2026
Effective from25 Sep 2026
Expected date24 Sep 2026
Originally due24 Sep 2026
Lead officerAlison Turner
Subject to call-inYes