2025/26 Treasury Management Report Quarter 2
November 4, 2025 Cabinet (Cabinet collective) Approved View on council websiteThis 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 approve the recommendations for the 2025/26 Treasury Management Report Quarter 2, including a continuation of the current deposit policy and changes to the Capital Financing Requirement, Operational Boundaries, and Authorised Limits for the year.
Full council record
Content
The
Cabinet had before it a report * from the Deputy Chief Executive
(S151) Officer and the Head of Finance, Property and Climate
Resilience on the 2025/26 Quarter 2 Treasury Management.
RESOLVED that Cabinet recommend to
Council that:
a)
A continuation of the current policy outlined at
paragraphs 4.0 – 4.5 be AGREED.
b)
The changes to the Capital Financing Requirement,
Operational Boundaries and Authorised Limits for the current year
at paragraphs 5.4 – 5.5 be AGREED.
Note: *Report previously circulated
Related Meeting
Cabinet - Tuesday, 4th November, 2025 5.15 pm on November 4, 2025
Supporting Documents
Details
| Outcome | Recommendations Approved |
| Decision date | 4 Nov 2025 |