Decision Maker: Cabinet

Outcome: Approved

Is Key Decision?: No

Is Callable In?: Yes

Date of Decision: November 13, 2025

Purpose: This report gives details of performance against the Council’s Treasury Management Strategy Statement 2025/26 for the first six months of 2025/26.

Content: (1)  To note the Treasury Management Report to 30th September 2025, prepared in accordance with the CIPFA Treasury Code of Practice   (2)  To note the Treasury Management Indicators to 30th September 2025.

Reasons for the decision: The Council is required to approve a Treasury Management Strategy before the start of each financial year and review performance during the year.   All the Treasury Management Indicators for 2025/26 are within target levels.

Alternative options considered: None.