Treasury Management Outturn Report 2025-26

September 7, 2026 Cabinet (Cabinet collective) Key decision Unknown View on council website

This summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.

Summary

The Cabinet of Brent Council decided to note the overall financial performance for 2025-26 and approve the submission of the Treasury Management Outturn Report 2025-26 to Full Council. This decision was made on 07/09/2026.

Full council record

Purpose

To set out the outturn for the Council’s Treasury Management Activities for 2025-26.

Decision

Cabinet RESOLVED:

(1)       To note the overall financial performance for 2025 - 26, as set out within the report.

(2)       To approve submission of the report to Full Council for approval in accordance with the Chartered Institute of Public Finance and Accountancy's Treasury Management in the Public Services: Code of Practice.

Eligible for call-in: No (report referred to Council for final approval)

Related Meeting

Cabinet - Monday, 7 September 2026 - 10.00 am on September 7, 2026

Supporting Documents

13. Treasury Management Outturn 2025-26.pdf
12c. Appendix 3-Average Rate vs Credit Risk 2025-26.pdf
12d. Appendix 4- Prudential Indicators 2025-26 Outturn.pdf
12a. Appendix 1- 2025-26 Economic Commentary.pdf
12b. Appendix 2- Debt and Investments Portfolio 2025-26.pdf

Details

OutcomeRecommmend Forward to Council
Decision date7 Sep 2026
Expected date7 Sep 2026
Originally due7 Sep 2026
Lead officerAmanda Healy