Treasury Management Strategy Mid-Year Update

September 9, 2026 Mayor and Cabinet (Other) Key decision In call-in window 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

The Mayor and Cabinet approved and recommended that the Council approve the Treasury Management Outturn report for 2025/26 and the Mid-year Treasury Management Strategy 2026/27. This decision was made on 09/09/2026. The decision included approval of the prudential indicators, the revised Capital Programme 2026-30, and the borrowing forecast.

Supporting Documents

Treasury Management Outturn and Mid-Year Review 2026-27 - Sign Off Sheet.pdf
Treasury Management Outturn and Mid-Year Review 2026-27 - Report.pdf

Details

ReferenceCall-ins0
OutcomeRecommendations Approved (subject to call-in)
Decision date9 Sep 2026
Expected date9 Sep 2026
Originally due9 Sep 2026
Lead officerKatharine Nidd
Subject to call-inYes