Treasury Strategy 2025/26 Mid-Year Review

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 agree the Treasury Strategy activity as detailed in the report, which confirms compliance with Treasury and Prudential limits agreed by Full Council, and includes reviews of the economic situation, investment portfolio, borrowing strategy, debt rescheduling, and compliance with limits for 2025/26.

Full council record

Purpose

The report confirms compliance with Treasury
and Prudential limits agreed by Full Council.

Decision

RESOLVED
 
 
3.1. To agree the Treasury Strategy activity
as set out in the report. 
 

Related Meeting

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

Supporting Documents

Treasury Strategy 2025.26 Mid-Year Review-13102025 1231.pdf
20251127 Appendix A - Shropshire Council Monthly Investment Report September 2025.pdf
20251127 Appendix C Prudential Borrowing Approvals.pdf
20251127 Appendix D Economic Background and Borrowing Update.pdf
20251127 Appendix B Prudential Indicators.pdf

Details

OutcomeRecommendations Approved
Decision date3 Dec 2025
Subject to call-inYes