Decision

Treasury Management Update Quarter 2 2025/26

Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: Yes

Date of Decision: December 3, 2025

Purpose: The report outlines the treasury management activities of the Council in the second quarter of 2025/26.

Content: RESOLVED     3.1. To note the summary of the wider economic environment and the Council’s borrowings and investments set out in Appendix A.     3.2. To note the performance within prudential indicators for quarter 2, 2025/26 (Appendix B)   

Supporting Documents

Treasury Management Update Quarter 2 2025.26-05112025 1556.pdf
20251203 Appendix A - Shropshire Council Monthly Investment Report September 2025.pdf
20251203 Appendix C Prudential Borrowing Approvals.pdf
20251203 Appendix D Economic Background and Borrowing Update.pdf
20251203 Appendix B Prudential Indicators.pdf

Related Meeting

Cabinet - Wednesday, 3rd December, 2025 10.30 am on December 3, 2025