MID YEAR TREASURY MANAGEMENT REVIEW 2025/26 AND PRUDENTIAL INDICATORS

November 12, 2025 Cabinet (Cabinet collective) Approved View on council website

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Summary

...to recommend to Council for approval the 2025/26 Mid-Year Treasury Management Review, revised Minimum Revenue Provision Policy, and Prudential indicators report, confirming that treasury management activities were within approved limits and that the Council would continue to monitor market conditions.

Full council record
Content

Cabinet received The Council’s mid-year
review of Treasury Management which confirmed that all activities
had been conducted within the approved prudential and treasury
indicators, with no breaches of borrowing or investment limits.
 
Members were advised that the Council would
continue to monitor market conditions closely, particularly in
light of inflationary pressures and potential interest rate
volatility, to ensure financial sustainability and value for money
in its treasury operations.
 
It was RESOLVED that the 2025/26
Mid-Year Treasury Management Review, revised Minimum Revenue
Provision Policy and Prudential indicators report be recommended to
Council for approval.

Related Meeting

Cabinet - Wednesday, 12 November 2025 2.00pm on November 12, 2025

Supporting Documents

5 TM Mid-Year Review 2025-26 Final.pdf
5 Appendix B Approved Countries for investment.pdf
5 Appendix A Investment Portfolio 30 September 2025.pdf

Details

OutcomeRecommendations Approved
Decision date12 Nov 2025