Mid Year Treasury Management Report

December 3, 2025 Approved View on council website
Full council record
Content

Having been duly proposed and seconded, the
Executive Resolved to:-

a)   
Note the mid-year borrowing and investment position and that all
treasury activities had been carried out in accordance with the
approved Treasury Management Strategy, within the Prudential
Limits, and in line with the full delegations to the Section 151
Officer.

b)   
Approve the report as being in compliance with the Chartered
Institute of Public Finance and Accountancy’s (CIPFA) Code of
Practice for Treasury Management and recommend it to Full Council
at the next available meeting.

Related Meeting

Executive - Wednesday, 3rd December, 2025 10.00 am on December 3, 2025

Supporting Documents

Annual Treasury Mid-Year Report 2025-26.pdf
Appendix A - Money market data and PWLB rates.pdf

Details

OutcomeRecommendations Approved
Decision date3 Dec 2025