Decision

Treasury Management Strategy Update - April to December 2025 (Quarter 1 to Quarter 3)

Decision Maker:

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: February 26, 2026

Purpose:

Content: That Cabinet note the report concerning the Council’s Treasury Management report for Quarter 3.   This was not a Key Decision and so can be implemented with immediate effect by officers.  

Supporting Documents

Treasury Management Update 2025-26.pdf
TM Appendix 1 Treasury Management Q3 Monitoring 25-26.pdf
TM Appendix 2 Prudential Indicators Q3 Monitoring 25-26.pdf

Related Meeting

Cabinet - Thursday, 26th February, 2026 2.00 pm on February 26, 2026