Treasury Management Update Quarter 1 2026/27
September 9, 2026 Cabinet (Cabinet collective) Key decision 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
The Cabinet decided to approve recommendations regarding the Treasury Management Update for Quarter 1 2026/27 on 09/09/2026. The decision included noting the economic environment, the council's borrowings and investments, and performance within prudential indicators.
Full council record
Purpose
The report outlines the treasury management activities of the Council in the first quarter of 2026/27.
Decision
RESOLVED:
That Cabinet:
- Noted the summary of the wider economic environment and the Council’s borrowings and investments set out in Appendix A
- Noted the performance within prudential indicators for quarter 1, 2026/27 (Appendix B)
Related Meeting
Cabinet - Wednesday, 9 September 2026 - 10.30 am on September 9, 2026
Supporting Documents
Details
| Reference | Call-ins0 |
| Outcome | Recommendations Approved |
| Decision date | 9 Sep 2026 |
| Effective from | 17 Sep 2026 |
| Expected date | 9 Sep 2026 |
| Originally due | 9 Sep 2020 |
| Lead officer | Cheryl Sedgley |
| Subject to call-in | Yes |