Treasury Management Report Quarter 1 2026/27

September 8, 2026 Cabinet (Cabinet collective) 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 Cabinet of Melton Council decided to note the Quarter 1 position on treasury activity and Prudential Indicators for 2026/27 on 08 September 2026. The council noted that treasury management operations have been conducted in full compliance with the Council's Treasury Management Practices.

Full council record

Purpose

Added 04 June 2026

Decision

 That Cabinet:

1)     NOTED the Quarter 1 position on treasury activity for 2026/27.

2)     NOTED the Quarter 1 position on Prudential Indicators for 2026/27.

Related Meeting

Cabinet - Tuesday, 8 September 2026 - 5.30 pm on September 8, 2026

Supporting Documents

Appendix A Quarter 1 Treasury Management Review 202627.pdf
Treasury Management Report 202627 Quarter 1.pdf

Details

OutcomeRecommendations Approved
Decision date8 Sep 2026
Expected date8 Sep 2026
Originally due9 Sep 2026
Lead officerChris Raymakers