Decision

Resolved: That the Executive:

i.      Noted the 2026/27 Treasury Management activity up to the first quarter date ending 30 June 2026.

ii.    Noted the Prudential Indicators outlined in Annex A (updated where applicable) and note the compliance with all indicators.

Reason: To ensure the continued effective operation and performance of the Council’s Treasury Management function and ensure that all Council treasury activity is prudent, affordable and sustainable and complies with policies set.