Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: Yes

Date of Decision: November 11, 2025

Purpose: Treasury Management Half Yearly Position 2025/26

Content: Resolved:   Cabinet notes:   a)    that the contents of this report are in line with the Treasury Management Strategy 2025/26; and   b)    the performance of the Council’s investments and borrowings against the parameters set out in the approved Treasury Management Strategy for 2025/26.     Reason for Decision:   To give members an opportunity to consider the performance of the Council in the period to 30 September 2025 against the parameters set out in the approved Treasury Management Strategy for 2025/26.