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