Purpose

Report the Treasury management activity for the year of 2025/26 and report the final outturn.

Decision

RESOLVED: that Cabinet:

a)    Notes the treasury management outturn report 2025/26

b)    Is satisfied that the treasury activities are carried out in accordance with the treasury management strategy and policy, and

Recommends Council to:

c)     Approve the treasury management outturn report 2025/26; and

d)    Approve the actual 2025/26 prudential indicators within the report.