Purpose

Treasury Management Half Yearly Position
2025/26

Content

Resolved:

 

Cabinet notes:

 

a)   
that the contents of this report are
in line with the Treasury Management Strategy 2025/26;
and

 

b)   
the performance of the Council’s
investments and borrowings against the parameters set out in the
approved Treasury Management Strategy for 2025/26.
 
 
Reason for Decision:
 
To
give members an opportunity to consider the performance of the
Council in the period to 30 September 2025 against the parameters
set out in the approved Treasury Management Strategy for
2025/26.