Treasury Management Update Quarter 2 2025/26

December 3, 2025 Cabinet (Cabinet collective) Key decision 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

...to note the summary of the wider economic environment and the Council’s borrowings and investments, as well as the performance within prudential indicators for quarter 2, 2025/26.

Full council record

Purpose

The report outlines the treasury management
activities of the Council in the second quarter of
2025/26.

Decision

RESOLVED
 
 
3.1. To note the summary of the wider economic
environment and the Council’s borrowings and investments set
out in Appendix A.  
 
3.2. To note the performance within prudential
indicators for quarter 2, 2025/26 (Appendix B) 
 

Related Meeting

Cabinet - Wednesday, 3rd December, 2025 10.30 am on December 3, 2025

Supporting Documents

Treasury Management Update Quarter 2 2025.26-05112025 1556.pdf
20251203 Appendix A - Shropshire Council Monthly Investment Report September 2025.pdf
20251203 Appendix C Prudential Borrowing Approvals.pdf
20251203 Appendix D Economic Background and Borrowing Update.pdf
20251203 Appendix B Prudential Indicators.pdf

Details

OutcomeRecommendations Approved
Decision date3 Dec 2025
Subject to call-inYes