Treasury Management and Investment Outturn Report 2025/26

June 11, 2026 Cabinet (Cabinet collective) Key decision Awaiting outcome View on council website

This 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 of Warwickshire Council endorsed the Treasury Management and Investment outturn reports for the year 2025/26 on 11 June 2026. The reports detailed the council's treasury management activities and performance, including non-treasury investments. Specific actions included reducing external borrowing by £36.2m and making early debt repayments saving £4.5m.

Full council record

Purpose

This report details the Treasury Management and Non-Treasury outturn position for the financial year ending 2025/26.

Decision

Resolved that Cabinet endorses the Treasury Management and Investment (Non-Treasury) outturn reports for the year 2025/26.

Related Meeting

Cabinet - Thursday, 11 June 2026 - 1.45 pm on June 11, 2026

Supporting Documents

Treasury Management and Investment Outturn Report 2026_v1.pdf
Appendix 3 for Treasury Management and Investment Outturn Report 2026.pdf
Appendix 2 for Treasury Management and Investment Outturn Report 2026.pdf
Appendix 1 for Treasury Management and Investment Outturn Report 2026.pdf

Details

OutcomeFor Determination
Decision date11 Jun 2026
Expected date11 Jun 2026
Originally due11 Jun 2026
Lead officerMakion Chiwade, Chris Norton, Becky Robinson