Purpose

This report provides an update on the
Council’s Treasury Management Strategy for
2025-2026

Content

RESOLVED

That the Cabinet notes the report
FIN/715 and the treasury activity for the first two quarters of
2025/2026.

Reasons for the
Recommendations

The Chartered Institute of Public Finance and
Accountancy (CIPFA) Code of Practice for Treasury Management (the
TM Code) recommends that members be updated on treasury management
activities regularly (Treasury Management Strategy, annual and
mid-year reports).  This report,
therefore, ensures this Council is implementing best practice in
accordance with the Code.