SECOND QUARTER TREASURY MANAGEMENT REVIEW 2025/26
January 29, 2026 Council (Other) 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
...noted the position of Treasury Management activity as at the end of September 2025, ensuring continued compliance with financial regulations and effective management of interest and capital risk.
Full council record
Content
RESOLVED:
That Council noted the position
of Treasury Management activity as at the end of September
2025.
REASON FOR
DECISION: To ensure the Council’s continued
compliance with CIPFA’s code of practice on Treasury
Management and the Local Government Act 2003 and that the Council
manages its exposure to interest and capital risk.
Related Meeting
Council - Thursday, 29th January, 2026 7.30 pm on January 29, 2026
Supporting Documents
Details
| Outcome | Recommendations Approved |
| Decision date | 29 Jan 2026 |