Treasury Management Annual Report 2025-26 EXE26-035

July 9, 2026 Executive (Other) Key decision Approved View on council website
Full council record

Purpose

To receive the Annual Treasury Management Report.

Decision

The Executive Recommended to Council

That the annual report on Treasury Management performance for 2025/26 be received, and the compliance with the Council’s approved arrangements be noted.

Reason: To receive the annual report on Treasury Management performance for 2025/26 in accordance with the Council’s policy on Treasury Management.

Related Meeting

Executive - Thursday, 9 July 2026 - 7.00 pm on July 9, 2026

Supporting Documents

EXE26-035 Appendix 1 - TM Prudential Indicators.pdf
EXE26-035 Treasury Management Annual Report 2025-26.pdf
EXE26-035 Appendix 2 - TM Principal Repayments.pdf

Details

OutcomeRecommendations Approved
Decision date9 Jul 2026
Expected date9 Jul 2026
Originally due9 Jul 2026
Lead officerMike Stevens