Our Future Council: Managing Our Money Well - Treasury Management - Annual Report 2025-2026 and Activity Monitoring Quarter One 2026-2027

July 15, 2026 Cabinet (Cabinet collective) Key decision Approved View on council website
Full council record

Purpose

To approve the Our Future Council: Managing Our Money Well - Treasury Management - Annual Report 2025-2026 and Activity Monitoring Quarter One 2026-2027.

Related Meeting

Council - Wednesday, 15 July 2026 - 5.00 pm on July 15, 2026

Supporting Documents

Appendix 3 - Borrowing Maturity Profile.pdf
Appendix 6 - Lending List.pdf
Appendix 2 - Prudential and Treasury Management Indicators.pdf
Appendix 1 - Borrowing type borrowing and repayments.pdf
Our Future Council Managing Our Money Well - Treasury Management - Annual Report 2025-2026 and Acti.pdf
Appendix 4 - MUFG Interest Rate Forecasts.pdf
Appendix 5 - Disclosure for certainty rate.pdf

Details

OutcomeRecommendations approved
Decision date15 Jul 2026
Expected date8 Jul 2026
Originally due8 Jul 2026
Lead officerLee Johnson, Sarah Hassell, Ayisha Randhawa, Alison Shannon