Decision Maker:

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: November 25, 2025

Purpose:

Content: Noted 1.    That the Council's Treasury Management activities have remained within the Treasury Management Policy 2025/26 in the period up to 30 September 2025. 2.    The Treasury Management indicators at 30 September 2025 as set out in Appendix A. 3.    That the report goes to Full Council on 9 December 2025.