Decision

Treasury Management Outturn and Mid-Year Review 2025/26

Decision Maker:

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: October 22, 2025

Purpose:

Content: It was MOVED, SECONDED and RESOLVED:   •                    To approve and recommend that Council approves the Treasury Management Outturn report for 2024/25 and the prudential and treasury indicators. •                    To approve and recommend that Council approves the Mid-year Treasury Management report 2025/26 including the prudential indicators, the revised Capital Programme 2024-28 and borrowing forecast in line with the Chartered Institute of Public Finance and Accountancy (CIPFA).

Supporting Documents

Treasury Management Outturn and Mid-Year Review 2025-26 Report.pdf
Treasury Management Outturn and Mid-Year Review 202526 - Appendices.pdf
Treasury Management Outturn and Mid-Year Review - Sign Off sheet.pdf

Related Meeting

Mayor and Cabinet - Wednesday, 22nd October, 2025 6.00 pm on October 22, 2025