Decision

Treasury Management Mid Year Report 2025/26

Decision Maker: Cabinet

Outcome: For Determination

Is Key Decision?: Yes

Is Callable In?: No

Date of Decision: November 20, 2025

Purpose:

Content: Annexes B & C to Appendix 1 to this report are not for publication as they contain exempt information of the description in Paragraphs 14 and 21 of Schedule 12A of the Local Government Act 1972.     RESOLVED; that the Treasury Management Mid-Year Report 2025-26 (Appendix 1) be noted, prior to its submission to Governance and Audit Committee and Full Council in November 2025.  

Supporting Documents

2025-11-20 - Treasury Management Mid Year Annexe A.pdf
2025-11-20 - Treasury Management Mid Year.pdf
2025-11-20 - Treasury Management Mid Year Annexe D.pdf
2025-11-20 - Treasury Management Appendix 1.pdf
2025-11-20 - Treasury Management Mid Year Annexe E.pdf

Related Meeting

Cabinet - Thursday, 20th November, 2025 2.00 pm on November 20, 2025