Issue - meetings
Treasury Management Mid-Year Review
Meeting: 19/01/2026 - Cabinet (Item 9.)
9. Treasury Management Mid-Year Report 2025-26 
PDF 684 KB
This report updates Members on Treasury activity for the first half of the financial year 2025-26. The Local Government Act 2003 and the Local Authorities (Capital Financing and Accounting) Regulations 2003 require that regular reports be submitted to the relevant Council Committee detailing the Council’s Treasury Management activities.
Members are asked to note that the report has also been subject to consideration and review by the Audit & Standards Advisory Committee on Wednesday 3 December 2025.
Additional documents:
- 09a. Appendix 1 - Economic commentary, item 9.
PDF 117 KB
- 09b. Appendix 2 - Debt and Investments Portfolio, item 9.
PDF 98 KB
- 09c. Appendix 3 - Average Rate vs Credit Risk, item 9.
PDF 482 KB
- 09d. Appendix 4- Prudential Indicators 2025.26 Q2, item 9.
PDF 338 KB
- Webcast for Treasury Management Mid-Year Report 2025-26
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)