Treasury Management Strategy Update - April to December 2025 (Quarter 1 to Quarter 3)

February 26, 2026 Approved View on council website
Full council record
Content

That
Cabinet note the report concerning the Council’s Treasury
Management report for Quarter 3.
 
This was
not a Key Decision and so can be implemented with immediate effect
by officers.
 

Related Meeting

Cabinet - Thursday, 26th February, 2026 2.00 pm on February 26, 2026

Supporting Documents

Treasury Management Update 2025-26.pdf
TM Appendix 1 Treasury Management Q3 Monitoring 25-26.pdf
TM Appendix 2 Prudential Indicators Q3 Monitoring 25-26.pdf

Details

OutcomeRecommendations Approved
Decision date26 Feb 2026