Treasury Management Outturn and Mid-Year Review 2025/26

October 22, 2025 Approved View on council website
Full council record
Content

It was MOVED, SECONDED and
RESOLVED:
 

•                   
To approve and recommend that
Council approves the Treasury Management Outturn report for 2024/25
and the prudential and treasury indicators.

•                   
To approve and recommend that
Council approves the Mid-year Treasury Management report 2025/26
including the prudential indicators, the revised Capital Programme
2024-28 and borrowing forecast in line with the Chartered Institute
of Public Finance and Accountancy (CIPFA).

Related Meeting

Mayor and Cabinet - Wednesday, 22nd October, 2025 6.00 pm on October 22, 2025

Supporting Documents

Treasury Management Outturn and Mid-Year Review 2025-26 Report.pdf
Treasury Management Outturn and Mid-Year Review 202526 - Appendices.pdf
Treasury Management Outturn and Mid-Year Review - Sign Off sheet.pdf

Details

OutcomeRecommendations Approved
Decision date22 Oct 2025