Decision

Treasury Management & Capital Strategy - Mid Year 2025-26 Update

Decision Maker: Council

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: December 3, 2025

Purpose:

Content: Noted the Treasury Management Mid-Year Report for 2025/26   Noted the Capital Mid-Year Report for 2025/26   Noted the comments of the Audit & Risk Management Panel  

Supporting Documents

2025 26 Treasury Management and Capital Q2 Mid-Year Update.pdf
Item 14 Comments of ARM Panel.pdf
14.1 Appendix 1.pdf
14.2 Appendix 2.pdf

Related Meeting

Council - Wednesday, 3rd December, 2025 7.00 pm on December 3, 2025