Issue - meetings

Treasury Management - End of Year Report 2025-26

 

 

Meeting: 09/12/2025 - Full Council (Item 9.)

9. Treasury Management - End of Year Report 2025-26 pdf icon PDF 353 KB

That:

 

·       The committee is invited to note the Treasury Management Mid-Year Report 2025-26

 

Additional documents:

Meeting: 27/11/2025 - Audit Committee (Item 6.)

6. Treasury Management - Mid- Year Report 2025-26 pdf icon PDF 367 KB

The Treasury Management mid-year report is prepared in compliant with CIPFA’s Code of Practice on Treasury Management and covers performance against the Council’s Capital Strategy and Treasury Management Policy. The report is presented to the Audit Committee as the body delegated by Council to undertake the role of scrutiny of treasury management strategy and policies. The report covers the period from 1st April to 30th September 2025.

The Council receives Treasury Management Advice under a contract with Arlingclose limited.

 

Recommendation

 

The committee is invited to note the Treasury Management Mid-Year Report 2025-26.

 

Additional documents: