Decision

Mid-Year Treasury Management Report

Decision Maker:

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: December 17, 2025

Purpose:

Content: Councillor Liz Leyshon proposed the recommendations, which were seconded by Councillor Dawn Denton.   Having been duly proposed and seconded, the Council Resolved to:- a)    Note the mid-year borrowing and investment position and that all treasury activities had been carried out in accordance with the approved Treasury Management Strategy, within the Prudential Limits, and in line with the full delegations to the Section 151 Officer. b)    Approve the report as being in compliance with the Chartered Institute of Public Finance and Accountancy’s (CIPFA) Code of Practice for Treasury Management.

Supporting Documents

Annual Treasury Mid-Year Report 2025-26.pdf
Appendix A - Money market data and PWLB rates.pdf

Related Meeting

Full Council - Wednesday, 17th December, 2025 1.00 pm on December 17, 2025