Treasury Management Outturn Report 2025/26
June 24, 2026 Cabinet, Council (Other) 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
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
Details
| Reference | Call-ins0 |
| Outcome | Recommendations Approved |
| Decision date | 24 Jun 2026 |
| Originally due | 24 Jun 2026 |
| Lead officer | Olga Bennet |