Treasury Management Mid Year Report 2025/26

November 20, 2025 Cabinet (Cabinet collective) Key decision Awaiting outcome View on council website

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Summary

...to note the Treasury Management Mid-Year Report 2025-26 (Appendix 1) before its submission to the Governance and Audit Committee and Full Council in November 2025.

Full council record
Content

Annexes B & C to Appendix 1 to this report are
not for publication as they contain exempt information of the
description in Paragraphs 14 and 21 of Schedule 12A of the Local
Government Act 1972.
 
 
RESOLVED; that the Treasury
Management Mid-Year Report 2025-26 (Appendix 1) be noted, prior to
its submission to Governance and Audit Committee and Full Council
in November 2025.
 

Related Meeting

Cabinet - Thursday, 20th November, 2025 2.00 pm on November 20, 2025

Supporting Documents

2025-11-20 - Treasury Management Mid Year Annexe A.pdf
2025-11-20 - Treasury Management Mid Year.pdf
2025-11-20 - Treasury Management Mid Year Annexe D.pdf
2025-11-20 - Treasury Management Appendix 1.pdf
2025-11-20 - Treasury Management Mid Year Annexe E.pdf

Details

OutcomeFor Determination
Decision date20 Nov 2025