Decision Maker: Cabinet

Outcome: For Determination

Is Key Decision?: No

Is Callable In?: Yes

Date of Decision: September 16, 2025

Purpose: The CIPFA (Chartered Institute of Public Finance and Accountancy) Code of Practice for Treasury Management recommends that Members be updated on treasury management activities regularly (annual, mid-year and quarterly reports). This report therefore ensures this council is implementing best practice in accordance with the Code.

Content: The Cabinet considered a report providing an update on the operation and effectiveness of the Council's Treasury Management function for quarter one of 2025/26 and has agreed to note the report, the treasury activity and recommend approval of any changes to the prudential indicators.

Alternative options considered: None.