Issue - meetings
Treasury Management Outturn Report 2025-26
Meeting: 07/09/2026 - Cabinet (Item 12.)
12. Treasury Management Outturn Report 2025-26 
PDF 367 KB
This report presents the outturn for the Council's Treasury Management activities for 2025/26 updating Members on both the borrowing and investment decisions and Council’s Treasury Management performance.
Additional documents:
- 12a. Appendix 1- 2025-26 Economic Commentary, item 12.
PDF 289 KB
- 12b. Appendix 2- Debt and Investments Portfolio 2025-26, item 12.
PDF 283 KB
- 12c. Appendix 3-Average Rate vs Credit Risk 2025-26, item 12.
PDF 355 KB
- 12d. Appendix 4- Prudential Indicators 2025-26 Outturn, item 12.
PDF 331 KB
- Webcast for Treasury Management Outturn Report 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)