Treasury Management Monitoring Report Quarter 2 2025/26
November 26, 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 note the Treasury Management activities to date for the financial year 2025/26 and their relation to the proposed activities within the original 2025/26 Treasury Management Strategy and Annual Investment Strategy Statements.
Full council record
Content
That the Treasury Management activities to date this
financial year be noted, and how they relate to the proposed
activities within the original 2025/26 Treasury Management Strategy
and Annual Investment Strategy Statements.
Related Meeting
Cabinet - Wednesday, 26th November, 2025 2.00 pm on November 26, 2025
Supporting Documents
Details
| Outcome | Recommendations Approved |
| Decision date | 26 Nov 2025 |