Decision

Cabinet had before it a report * from the Deputy Chief Executive (S151) and the Head of Finance, Property and Climate Resilience on treasury performance during the first six months of 2026/27, to agree the ongoing deposit strategy for the remainder of 2026/27 and a review of compliance with Treasury and Prudential Limits for 2026/27.

The Cabinet Member for Governance, Finance and Risk outlined the contents of the report with particular reference to the following:

RECOMMENDED to full Council:

1.      

a)    the continuation of the current policy outlined in paragraphs 4.0–4.5; and

a)    the changes to the Capital Financing Requirement, Operational Boundaries and Authorised Limits for the current year at paragraphs 5.4 – 5.5.

Note: *Report previously circulated.