Treasury Management Report 2025-26 as at Quarter 1 (30 June 2025)
October 16, 2025 Cabinet (Cabinet collective) Approved View on council websiteThis 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
...to note the report on Treasury Management activities during Quarter 1 for 2025-26, up to 30 June 2025, and the Council’s compliance with the prudential indicators set by the Council at its meeting on 12 February 2025, in accordance with the CIPFA code.
Full council record
Purpose
To provide
Cabinet with details of Treasury Management activities as at
Quarter 1 2025-26 (30 June 2025) and to indicate the
Council’s compliance with the prudential indicators set by
Council at its meeting of 12 February 2025, in accordance with the
CIPFA Code.
Decision
RESOLVED:
To note the
report on Treasury Management activities during Quarter 1 for
2025-26, up to 30 June 2025, and the Council’s compliance
with the prudential indicators set by the Council at its meeting on
12 February 2025, in accordance with the CIPFA
code.
Related Meeting
Cabinet - Thursday, 16 October 2025 12.00 pm on October 16, 2025
Supporting Documents
Details
| Outcome | Recommendations Approved |
| Decision date | 16 Oct 2025 |
| Subject to call-in | Yes |