Issue - meetings
Treasury Management Report - Q3 2025/26 (Dec 2025)
Meeting: 18/03/2026 - Accounts, Audit and Risk Committee (Item 17.)
17. Treasury Management Report - Q3 2025/26 (Dec 2025) 
PDF 524 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 policy for 2025-26 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 Performance Report.
Additional documents:
- Appendix 1 – Capital Prudential Indicators, item 17.
PDF 260 KB
- Webcast for Treasury Management Report - Q3 2025/26 (Dec 2025)
Decision:
Resolved
(1) That the Treasury Management Q3 2025/26 report be noted.