Half Yearly Monitoring on Treasury Management activities 2025/2026

January 13, 2026 Cabinet (Cabinet collective) Key decision Approved View on council website

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Summary

...noted the half-yearly treasury management activity for 2025-2026 and referred the report to the meeting of Council on 21 January 2026.

Full council record
Purpose

To consider the
treasury management activities for the period 1 April to 30
September 2025.

Content

That the half yearly treasury management
activity 2025-2026 be noted and that the report be referred to the
meeting of Council on 21 January 2026.

Related Meeting

Cabinet - Tuesday 13th January 2026 1.30 pm on January 13, 2026

Supporting Documents

Treasury Mgt Mid Year Report 2025-26 Cabinet.pdf

Details

OutcomeRecommendations Approved
Decision date13 Jan 2026
Subject to call-inYes