Decision details
Treasury Management Performance Report to 30th September 2025
PDF 65 KBDecision Maker: Cabinet
Decision status: Approved
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
This report gives details of performance
against the Council’s Treasury Management Strategy Statement
2025/26 for the first six months of 2025/26.
Decision:
(1) To note the Treasury Management Report to 30th September 2025, prepared in accordance with the CIPFA Treasury Code of Practice
(2) To note the Treasury Management Indicators to 30th September 2025.
Reasons for the decision:
The Council is required to approve a Treasury Management Strategy before the start of each financial year and review performance during the year.
All the Treasury Management Indicators for 2025/26 are within target levels.
Alternative options considered:
None.
Report author: Jamie Whittard
Publication date: 14/11/2025
Date of decision: 13/11/2025
Decided at meeting: 13/11/2025 - Cabinet
Effective from: 22/11/2025
Accompanying Documents: