Treasury Management Outturn Report 2025-26

September 9, 2026 Cabinet (Cabinet collective) Key decision Awaiting outcome View on council website

Full council record

Purpose

This report presents the annual treasury outturn position for 2025-26.

Related Meeting

Cabinet - Wednesday, 9 September 2026 - 3.30 pm on September 9, 2026

Supporting Documents

Details

Outcome	For Determination
Decision date	9 Sep 2026
Effective from	17 Sep 2026
Expected date	9 Sep 2026
Originally due	9 Sep 2026
Lead officer	Sue Dehal, Sonia Hussain
Subject to call-in	Yes