Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: Yes

Date of Decision: October 16, 2025

Purpose: To provide Cabinet with details of Treasury Management activities as at Quarter 1 2025-26 (30 June 2025) and to indicate the Council’s compliance with the prudential indicators set by Council at its meeting of 12 February 2025, in accordance with the CIPFA Code.

Content: RESOLVED:   To note the report on Treasury Management activities during Quarter 1 for 2025-26, up to 30 June 2025, and the Council’s compliance with the prudential indicators set by the Council at its meeting on 12 February 2025, in accordance with the CIPFA code.