Treasury Management Outturn Report 2025/26

June 24, 2026 Cabinet, Council (Other) Approved 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 Council approved the Treasury Outturn position for 2025/26 on 24 June 2026. The report noted that total external borrowing was £1.29bn, broadly stable compared to the prior year, and General Fund borrowing was £991m, below the set limit. The cost of borrowing for the General Fund was £26.5m, which was £4.9m lower than budget.

Full council record

Purpose

To provide an update on the Council's treasury management activities during 2025/26 and request any movements to the Capital Programme if necessary.

Decision

The Cabinet agreed to note the Treasury Outturn position for 2025/26.

Related Meeting

Cabinet - Wednesday, 24th June, 2026 7.00 pm on June 24, 2026

Supporting Documents

Treasury Outturn 2025-26.pdf

Details

ReferenceCall-ins0
OutcomeRecommendations Approved
Decision date24 Jun 2026
Originally due24 Jun 2026
Lead officerOlga Bennet