Decision details
Treasury Management Outturn Report 2025-26
Decision Maker: Cabinet
Decision status: Recommmend Forward to Council
Is Key decision?: Yes
Is subject to call in?: No
Purpose:
To set out the outturn for the Council’s Treasury Management Activities for 2025-26.
Decision:
Cabinet RESOLVED:
(1) To note the overall financial performance for 2025 - 26, as set out within the report.
(2) To approve submission of the report to Full Council for approval in accordance with the Chartered Institute of Public Finance and Accountancy's Treasury Management in the Public Services: Code of Practice.
Eligible for call-in: No (report referred to Council for final approval)
Wards Affected: (All Wards);
Contact: Amanda Healy, Deputy Director Investment and Infrastructure Email: Amanda.Healy@brent.gov.uk Tel: 020 8937 5912.
Report author: Amanda Healy
Publication date: 08/09/2026
Date of decision: 07/09/2026
Decided at meeting: 07/09/2026 - Cabinet
Accompanying Documents:
- 13. Treasury Management Outturn 2025-26
PDF 367 KB - 12a. Appendix 1- 2025-26 Economic Commentary
PDF 289 KB - 12b. Appendix 2- Debt and Investments Portfolio 2025-26
PDF 283 KB - 12c. Appendix 3-Average Rate vs Credit Risk 2025-26
PDF 355 KB - 12d. Appendix 4- Prudential Indicators 2025-26 Outturn
PDF 331 KB