Treasury Management Mid-Year Review 2026/27
September 9, 2026 Mayor and Cabinet (Other) Key decision Approved View on council websiteThis 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 Mayor and Cabinet approved and recommended that the Council approve the Treasury Management Outturn report for 2025/26 and the Mid-year Treasury Management Strategy 2026/27. This decision was made on 09/09/2026. The decision included approval of the prudential indicators, the revised Capital Programme 2026-30, and the borrowing forecast.
Full council record
Decision
RESOLVED:
Mayor and Cabinet
• Approved and recommended that Council approves the Treasury Management Outturn report for 2025/26 and the prudential and treasury indicators.
• Approved and recommended that Council approves the Mid-year Treasury Management Strategy 2026/27 including the prudential indicators, the revised Capital Programme 2026-30 and borrowing forecast in line with the Chartered Institute of Public Finance and Accountancy (CIPFA).
Related Meeting
Mayor and Cabinet - Wednesday, 9 September 2026 - 6.00 pm on September 9, 2026
Supporting Documents
Details
| Reference | Call-ins0 |
| Outcome | Recommendations Approved |
| Decision date | 9 Sep 2026 |
| Effective from | 19 Sep 2026 |
| Expected date | 9 Sep 2026 |
| Originally due | 9 Sep 2026 |
| Lead officer | Katharine Nidd |
| Subject to call-in | Yes |