Decision

2025/26 Treasury Management and Capital Q2 Mid-Year Update

Decision Maker: Cabinet, Council

Outcome: For Determination

Is Key Decision?: Yes

Is Callable In?: No

Date of Decision: December 3, 2025

Purpose: To note the Treasury Management Mid-Year Report and the Capital Mid-Year Report

Content: Noted the Treasury Management Mid-Year Report for 2025/26 (Sections 4-10 of the report) and referred it to Full Council.   Noted the Capital Mid-Year Report for 2025/26 (Sections 4-10 of the reports) and referred it to Full Council.  

Supporting Documents

202526 Treasury Management and Capital Q2 Mid-Year Update.pdf
TM Appendix 1 TM Indicators 25-26.pdf
TM Appendix 2 Liability Benchmark mid-year 25-26.pdf

Related Meeting

Cabinet - Wednesday, 3rd December, 2025 2.00 pm on December 3, 2025