Decision details
Treasury Management Outturn Report 2025/26
PDF 53 KBDecision Maker: Cabinet
Decision status: Recommend Forward to Council
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
To provide an update on the Council’s treasury management activity during 2025/26, including investment and borrowing activity and treasury performance.
Decision:
The Cabinet has commented on the treasury management performance for 2025/26 and recommended the report to Council for consideration.
Reasons for the decision:
As outlined within the report.
Alternative options considered:
As outlined within the report.
Resource Implications:
As the report is for information and retrospective there are no implications for resources in future years. Where any changes to financial resources occur, these will be updated in the quarterly monitoring reports and future budgets and MTFS. There are no direct implications on other resources, such as staffing or property.
Report author: Sandra Beard, Oliver Colbert
Publication date: 14/07/2026
Date of decision: 14/07/2026
Decided at meeting: 14/07/2026 - Cabinet
Effective from: 23/07/2026
Current call-in Count: 0
Accompanying Documents: