2025/26 Q1 Treasury Management Update Report

September 1, 2025 Cabinet (Cabinet collective) Key decision 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

...to note the Treasury Management Update Report for Quarter 1 of 2025/26, including treasury activity, and to recommend approval of any changes to the prudential indicators to Full Council.

Full council record

Purpose

Report about the Q1 Performance of the Councils Treasury Performance for 2026/27

Decision

Note the report, the treasury activity and recommend approval of any changes to the prudential indicators.

Related Meeting

Cabinet - Monday, 1st September, 2025 6.00 pm on September 1, 2025

Supporting Documents

Treasury Management Update 2025-26 Q1 V3.1.pdf

Details

OutcomeFor Determination
Decision date1 Sep 2025
Expected date1 Sep 2025
Originally due1 Sep 2025
Lead officerKit Wheeler