Issue - meetings
Treasury Management Report - Mid-year review 2025/26 (September 2025)
Meeting: 15/12/2025 - Council (Item 14.)
14. Treasury Management Report - Mid-year review 2025/26 (September 2025) 
PDF 520 KB
Report of Assistant Director of Finance (Section 151 Officer)
Purpose of report
To provide information on treasury management performance and compliance with treasury management strategy for 2024-25 as required by the Treasury Management Code of Practice.
To demonstrate that all treasury management activities undertaken during the reporting period complied with the CIPFA Code of Practice and the council’s approved Treasury Management Strategy.
Recommendations
Council resolves:
1.1 To note the contents of this Treasury Management mid-year review as recommended by the Accounts, Audit and Risk Committee on the 19 November 2025.
Additional documents:
- Appendix 1 Capital Prudential indicators Q2 2025 26, item 14.
PDF 259 KB
- Webcast for Treasury Management Report - Mid-year review 2025/26 (September 2025)
Decision:
Resolved
(1) That the Treasury Management mid-year review, as recommended by the Accounts, Audit and Risk Committee on the 19 November 2025, be noted.
Meeting: 19/11/2025 - Accounts, Audit and Risk Committee (Item 59)
59 Treasury Management Report - Mid-year review 2025/26 (September 2025) PDF 518 KB
Report of Assistant Director of Finance (Section 151 Officer)
Purpose of report
To provide information on treasury management performance and compliance with treasury management strategy for 2024-25 as required by the Treasury Management Code of Practice.
To demonstrate that all treasury management activities undertaken during the reporting period complied with the CIPFA Code of Practice and the council’s approved Treasury Management Strategy.
Recommendations
The Accounts, Audit and Risk Committee resolves:
1.1
To note the contents of this Treasury Management mid-year review
and recommend it be received by Council.
Additional documents:
- Appendix 1 - Capital Prudential Indicators, item 59
PDF 259 KB
- Webcast for Treasury Management Report - Mid-year review 2025/26 (September 2025)
Decision:
Resolved
(1) That the Treasury Management mid-year review 2025-26 be noted and Council be recommended to receive the report.
Minutes:
The Assistant Director of Finance (S151 Officer) submitted a report that updated the Committee on treasury management performance and compliance with treasury management policy for 2025-26 as required by the Treasury Management Code of Practice.
In introducing the report, the Portfolio Holder for Finance, Property and Regeneration advised that as at the end of Quarter 2 2025-26, the Council had borrowing of £171M and investments of £41M, which resulted in a net borrowing position of £130M.
Resolved
(1) That the Treasury Management mid-year review 2025-26 be noted and Council be recommended to receive the report.