Nicholas Brown

Treasury Management Half Yearly Report

From: Corporate Policy and Resources Committee - Tuesday, 11 November 2025 7.00 pm - November 11, 2025

...to note the performance of the Treasury Management Team during the first six months of 2025/26.

For Determination

Urgent Actions

From: Corporate Policy and Resources Committee - Tuesday, 11 November 2025 7.00 pm - November 11, 2025

Recommendations Approved

Debt Rescheduling proposals 2025/26

From: Corporate Policy and Resources Committee - Tuesday, 11 November 2025 7.00 pm - November 11, 2025

...to consider and agree to a proposed debt rescheduling proposal for implementation during 2025/26, recommending that the Council approve the proposal, subject to consultation and approval from relevant committee chairs if PWLB rates movements cause the discount benefit to fall below £320m.

Recommendations Approved

Asset Rationalisation to underpin the revised Medium-Term Financial Strategy

From: Corporate Policy and Resources Committee - Tuesday, 11 November 2025 7.00 pm - November 11, 2025

...to agree on the principle of Asset Rationalisation, approve the procurement of a specialist advisor, and delegate authority for the appointment and contracting of advisors to implement an Asset Rationalisation Strategy to underpin the revised Medium-Term Financial Strategy.

Recommendations Approved

Treasury Management Annual Outturn Report 2024/25

From: Corporate Policy and Resources Committee - Tuesday, 11 November 2025 7.00 pm - November 11, 2025

...the Council approved the Treasury Management Outturn position for 2024/25.

For Determination