Treasury Management Report for the Year Ended 31 March 2026
July 15, 2026 Cabinet (Cabinet collective) Key decision Approved View on council websiteThis 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
The Cabinet decided to approve the Treasury Management Report for the year ended 31 March 2026 on 15/07/2026. The report noted treasury management activities and approved the use of Minimum Revenue Provision of £19.254 million.
Full council record
Purpose
2025/26 Outturn information for the County Council's Treasury Management service.
Related Meeting
Cabinet - Wednesday, 15 July 2026 - 10:00am on July 15, 2026
Supporting Documents
Details
| Reference | Call-ins0 |
| Outcome | Recommendations Approved |
| Decision date | 15 Jul 2026 |
| Effective from | 22 Jul 2026 |
| Expected date | 15 Jul 2026 |
| Originally due | 15 Jul 2026 |
| Lead officer | Tim Byford |
| Subject to call-in | Yes |