Treasury Management Strategy Update and 2025/26 Outturn

July 27, 2026 Audit, Risk and Governance Committee (Committee) Approved View on council website

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Summary

The Audit, Risk and Governance Committee of Lancashire Council approved recommendations regarding treasury management strategy and the 2025/26 outturn on 27/07/2026. The committee reviewed the 2025/26 treasury management activity and noted progress against the current financial year's strategy. They also approved a recommendation to Full Council to amend the 2026/27 prudential indicator relating to the profile of borrowing.

Full council record

Purpose

Treasury Management - Strategy update and 2025/26 outturn

Supporting Documents

Appendix A ii.pdf
Appendix B.pdf
Appendix A.pdf
Report.pdf
Appendix A i.pdf

Details

OutcomeRecommendations Approved
Decision date27 Jul 2026