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Decision details

Treasury Management Mid-Year Report 2025-26

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Decision Maker: Cabinet

Decision status: Recommmend Forward to Council

Is Key decision?: No

Is subject to call in?: No

Purpose:

To note and comment on the overall financial performance up to Quarter 2 of 2025-26 and note the Council has complied with the prudential indicators as set out by Council on 10 February 2025.

Decision:

Cabinet RESOLVED:

 

(1)    To note the overall financial performance as detailed within the 2025-26 Mid-Year Treasury report and approve its referral on to Full Council in accordance with the Chartered Institute of Public Finance and Accountancy's Treasury Management in the Public Services: Code of Practice.

 

(2)    To note that the Council had been fully compliant with the prudential indicators as set by Council in February 2025.

 

Eligible for call-in: No (report and recommendations referred to Council)

Wards Affected: (All Wards);

Contact: Oliver Simms, Head of Finance Email: Oliver.Simms@brent.gov.uk.

Report author: Oliver Simms

Publication date: 19/01/2026

Date of decision: 19/01/2026

Decided at meeting: 19/01/2026 - Cabinet

Accompanying Documents:

  • 09. Treasury Management Mid Year 2025-26 pdf icon PDF 684 KB
  • 09a. Appendix 1 - Economic commentary pdf icon PDF 117 KB
  • 09b. Appendix 2 - Debt and Investments Portfolio pdf icon PDF 98 KB
  • 09c. Appendix 3 - Average Rate vs Credit Risk pdf icon PDF 482 KB
  • 09d. Appendix 4- Prudential Indicators 2025.26 Q2 pdf icon PDF 338 KB

 

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