2025/26 Treasury Management and Capital Q2 Mid-Year Update

December 3, 2025 Cabinet, Council (Other) Key decision 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

...to note the Treasury Management and Capital Mid-Year Reports for 2025/26 and refer them to Full Council for determination.

Full council record
Purpose

To note the Treasury Management
Mid-Year Report and the Capital Mid-Year Report

Content

Noted
the Treasury Management Mid-Year
Report for 2025/26 (Sections 4-10 of the report) and referred it to
Full Council.
 
Noted the
Capital Mid-Year Report for 2025/26 (Sections 4-10 of the reports)
and referred it to Full Council.
 

Related Meeting

Cabinet - Wednesday, 3rd December, 2025 2.00 pm on December 3, 2025

Supporting Documents

202526 Treasury Management and Capital Q2 Mid-Year Update.pdf
TM Appendix 1 TM Indicators 25-26.pdf
TM Appendix 2 Liability Benchmark mid-year 25-26.pdf

Details

OutcomeRecommendations Approved
Decision date3 Dec 2025