Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
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.
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.
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: