Decision

Mid-Year Treasury Management Report 2025/26

Decision Maker: Cabinet, Council

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: November 19, 2025

Purpose: Added 11 September 2025

Content: Cabinet   1)    RECOMMENDED TO COUNCIL that the mid-year position on treasury activity for 2025/26 be noted.   2)    RECOMMENDED TO COUNCIL that the mid-year position on prudential indicators for 2025/26 be noted.

Supporting Documents

Mid-Year Treasury Management Report 202526.pdf
Appendix A Mid Year Treasury Management Review 2025-26 Quarter 2.pdf

Related Meeting

Cabinet - Wednesday, 19th November, 2025 4.30 pm on November 19, 2025