Decision

SECOND QUARTER TREASURY MANAGEMENT REVIEW 2025/26

Decision Maker: Council

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: January 29, 2026

Purpose:

Content: RESOLVED:  That Council noted the position of Treasury Management activity as at the end of September 2025.   REASON FOR DECISION: To ensure the Council’s continued compliance with CIPFA’s code of practice on Treasury Management and the Local Government Act 2003 and that the Council manages its exposure to interest and capital risk.

Supporting Documents

SECOND QUARTER TREASURY MANAGEMENT REVIEW 202526 20012026 Cabinet.pdf
Uploaded Cabinet 2nd Qrt Treasury Management Appendix 2025-26.docx 20012026 Cabinet.pdf

Related Meeting

Council - Thursday, 29th January, 2026 7.30 pm on January 29, 2026