Decision

Treasury Management Report 2025/26, Quarter 3

Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: March 11, 2026

Purpose: Added 04 December 2025

Content: That Cabinet:   1)    NOTED the Quarter 3 position on Treasury Activity for 2025-26 2)    NOTED the Quarter 3 position on Prudential Indicators for 2025-26.

Supporting Documents

Treasury Management Report 202526 Quarter 3.pdf
Appendix A Treasury Management Update Quarter 3.pdf

Related Meeting

Cabinet - Wednesday, 11th March, 2026 4.30 pm on March 11, 2026