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  • Issue - meetings

    Treasury Management Outturn Report 2025/26

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    Meeting: 14/07/2026 - Cabinet (Item 5.)

    5. Treasury Management Outturn Report 2025/26 pdf icon PDF 535 KB

    To receive a report presenting an update on the Council’s treasury management activity during 2025/26, including investment and borrowing activity and treasury performance.

    Contact: S Beard O Colbert

    Additional documents:

    • Treasury Management Outturn Report 2025-26, item 5. pdf icon PDF 505 KB
    • O&S Comments for July Cabinet-Treasury Managemnt, item 5. pdf icon PDF 57 KB

    Decision:

    The Cabinet has commented on the treasury management performance for 2025/26 and recommended the report to Council for consideration.