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  • Decision details

    Treasury Management 6 Month Performance Review

    • Find out more about this issue
    • Printed decision PDF 52 KB

    Decision Maker: Cabinet

    Decision status: Recommendations Approved

    Is Key decision?: No

    Is subject to call in?: Yes

    Purpose:

    To update Members on the Council’s treasury management activity for the first 6 months of the year, including investment and borrowing activity and treasury performance.

    Decision:

    The Cabinet noted the treasury management performance included in the Treasury Management 6 Month Performance Review, for the first 6 months of 2025/26 and recommended the report to Council for consideration.

    Reasons for the decision:

    It is regarded as best practice and prescribed treasury management practice, that Members are kept up to date with treasury management activity.

    Report author: Oliver Colbert

    Publication date: 18/11/2025

    Date of decision: 18/11/2025

    Decided at meeting: 18/11/2025 - Cabinet

    Effective from: 27/11/2025

    Accompanying Documents:

    • 5. Treasury Management 6 Month Performance Review 2025 26 Report pdf icon PDF 92 KB
    • 5. Treasury Management 6 Month Performance Review pdf icon PDF 428 KB