Cabinet Members' Items - Report of the Corporate Finance and Governance Portfolio Holder - A.2 - Treasury Management Performance 2025/26
July 24, 2026 Cabinet (Cabinet collective) Key decision Awaiting outcome 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
Tendring Cabinet on 24/07/2026 noted the Treasury Management performance for 2025/26, approved the Prudential and Treasury Indicators for 2025/26, and approved an amendment to Treasury Management Practices. This amendment increases the maximum investment per money market fund to £6 million from £4 million.
Full council record
Decision
RESOLVED that -
a) the Treasury Management performance position for 2025/26 be noted;
b) the Prudential and Treasury Indicators for 2025/26 be approved; and
c) an amendment to the Council’s Treasury Management Practices be approved that allows the maximum amount of money that can be invested per money market fund to increase to £6.000m from the current limit of £4.000m.
Related Meeting
Cabinet - Friday, 24 July 2026 - 10.30 am on July 24, 2026
Details
| Reference | Call-ins0 |
| Decision date | 24 Jul 2026 |
| Effective from | 1 Aug 2026 |
| Subject to call-in | Yes |