Treasury Management Mid-Year Report 2025/26

December 18, 2025 Cabinet (Cabinet collective) Approved View on council website

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Summary

...to note the Mid-Year Treasury Management position for 2025/26, including the capital programme's progress, treasury limits, and prudential indicators, as detailed in the Treasury Management Mid-Year Report.

Full council record
Purpose

To note the Mid-Year Treasury
Management position for 2025/26
 

Related Meeting

Cabinet - Thursday 18 December 2025 6.30 pm on December 18, 2025

Supporting Documents

Reference to Cabinet - Treasury Management Mid-Year Report 25-26.pdf
Report - Treasury Management Mid-Year Report 2025-26 25112025 GARMS.pdf

Details

OutcomeRecommendations Approved
Decision date18 Dec 2025