Decision Maker:

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: December 3, 2025

Purpose:

Content: Having been duly proposed and seconded, the Executive Resolved to:- a)    Note the mid-year borrowing and investment position and that all treasury activities had been carried out in accordance with the approved Treasury Management Strategy, within the Prudential Limits, and in line with the full delegations to the Section 151 Officer. b)    Approve the report as being in compliance with the Chartered Institute of Public Finance and Accountancy’s (CIPFA) Code of Practice for Treasury Management and recommend it to Full Council at the next available meeting.