Treasury Management and Capital Mid-Year Update

September 23, 2026 Council (Other) 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

The Council of Greenwich Council approved the Treasury Management Mid-Year Report for 2026/27 and the Capital Mid-Year Report for 2026/27 on 23 September 2026. The Council also agreed to the additional Flexible Use of Capital outlined in Appendix 3.

Full council record

Decision

Agreed the Treasury Management Mid-Year Report for 2026/27 (Sections 4-10) and noted the Comments of Cabinet and Audit and Risk Management Panel.

Agreed the Capital Mid-Year Report for 2026/27 (Sections 11-12) and noted the Comments of Cabinet and Audit and Risk Management Panel.

Agreed the additional Flexible Use of Capital outlined in Appendix 3.

Related Meeting

Council - Wednesday, 23rd September, 2026 7.00 pm on September 23, 2026

Supporting Documents

12.2 Appendix 2.pdf
Treasury Management and Capital Mid-Year Update.pdf
12.3 Appendix 3.pdf
12.1 Appendix 1.pdf

Details

OutcomeRecommendations Approved
Decision date23 Sep 2026