Decision

RESOLVED that Cabinet recommended to
Full Council that it:
 
A    
Note and consider the Mid-Year Review of the Treasury Management
Strategy covering the period of 31st March –
30th September 2025, as set out in Appendix A to the
report.

 
B    
Note that between 31st March and 30th September 2025,
the council’s total borrowing was reduced by £22.5
million.

 
C    
Note that between 31st March and 30th September 2025,
the council’s investments increased from £13.2 million
to £20.4 million, an increase of £7.2 million, with an
income return of £4.18 million.

 
D    
Note that between 31st March and 30th
September 2025, there was a reduction of net borrowing of
£29.7 million.

 
E    
Note that between 31st March and 30th September 2025,
one prudential indicator within the Treasury Management Strategy
Statement was not fully met, but that the council has already
remedied this and is on track to achieve full compliance by the end
of 2025/26.