Purpose

The report details the activities of the treasury management function during 2025/26 and fulfils the requirements of the CIPFA Code of Practice on Treasury Management and the CIPFA Prudential Code for Capital Finance in Local Authorities.

Decision

Council unanimously agreed to note:

(i)             The Treasury Management borrowing activity for 2025/26 in paragraph 3.1 of the report.

(ii)            The Treasury Management investment activity for 2025/26 in paragraph 3.2 of the report.

(iii)           The review of the Treasury Prudential Indicators in paragraph 3.3 of the report.

(iv)           The Capital Programme in paragraph 3.4 of the report.