2025-26 Treasury Management Mid Year Update

November 17, 2025 Cabinet (Cabinet collective) Approved View on council website

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Summary

...to note the treasury management performance in the first half of the current financial year and to refer the 2025-26 Treasury Management Mid-Year Update report to City Council.

Full council record
Purpose

The report will summarise treasury activity
for the first half of the financial year and performance against
prudential indicators agreed by City Council in March this
year.

Content

Cabinet agreed to note
the treasury management performance in the first half of the
current financial year and agreed to refer the report to City
Council.

Related Meeting

Business, Cabinet - Monday 17th November, 2025 6.00 pm on November 17, 2025

Supporting Documents

3. 2025-26 Treasury Management Mid Year Update.pdf

Details

OutcomeRecommendations Approved
Decision date17 Nov 2025
Subject to call-inYes