Mid-Year Treasury Management Report

December 17, 2025 Approved View on council website
Full council record
Content

Councillor Liz Leyshon proposed the
recommendations, which were seconded by Councillor Dawn Denton.
 
Having been duly proposed and seconded, the
Council 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.

Related Meeting

Full Council - Wednesday, 17th December, 2025 1.00 pm on December 17, 2025

Supporting Documents

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

Details

OutcomeRecommendations Approved
Decision date17 Dec 2025