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

Recommendations:

Cabinet recommends that Council

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

(d) approves the actual 2025/26 prudential indicators within the report