Decision

Treasury Management Report 2025/26, Quarter 1

Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: September 10, 2025

Purpose: Added 5 June 2025

Content: Cabinet   1)    NOTED the quarter 1 position on treasury activity for 2025/26   2)    NOTED the quarter 1 position on Prudential Indicators for 2025/26.

Supporting Documents

Treasury Management Report 202526 Quarter 1.pdf
Appendix A for Treasury Management Report 202526 Quarter 1.pdf

Related Meeting

Cabinet - Wednesday, 10th September, 2025 4.30 pm on September 10, 2025