Decision

2025/26 Q1 Treasury Management Update Report

Decision Maker: Cabinet

Outcome: For Determination

Is Key Decision?: Yes

Is Callable In?: No

Date of Decision: September 1, 2025

Purpose: Report about the Q1 Performance of the Councils Treasury Performance for 2026/27

Content: Note the report, the treasury activity and recommend approval of any changes to the prudential indicators.

Supporting Documents

Treasury Management Update 2025-26 Q1 V3.1.pdf

Related Meeting

Cabinet - Monday, 1st September, 2025 6.00 pm on September 1, 2025