Decision Maker: Cabinet

Outcome: Approved

Is Key Decision?: No

Is Callable In?: Yes

Date of Decision: September 11, 2025

Purpose: This report gives details of performance against the Council’s Treasury Management Strategy Statement 2025/26 for the first three months of 2025/26.

Content: (1)  To note the Treasury Management Report to 30th June 2025, prepared in accordance with the CIPFA Treasury Code of Practice.   (2)  To note the Treasury Management Indicators to 30th June 2025.

Reasons for the decision: The Council’s Treasury Management Indicators for 2025/26 were agreed by Council in February 2025 and performance against the key indicators is shown in Appendix 1 of the report.  All indicators are within target levels.

Alternative options considered: None.