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 website

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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

ReferenceCall-ins0
Decision date24 Jul 2026
Effective from1 Aug 2026
Subject to call-inYes