Issue - meetings
Treasury Management Report - Quarter 1 2026/27
Meeting: 22/07/2026 - Audit and Governance Committee (Item 10.)
10. Treasury Management Report - Quarter 1 2026/27 
PDF 618 KB
Report of Assistant Director of Finance (S151 Officer).
Purpose of report
To provide information on treasury management performance and compliance with treasury management policy for 2026-27 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 Audit and Governance Committee resolves:
1.1 To note the contents of this Treasury Management Performance Report.
Additional documents:
- Appendix 1 Treasury Management Report Q1 26 27, item 10.
PDF 261 KB
- Webcast for Treasury Management Report - Quarter 1 2026/27
Decision:
Resolved
(1) That the Treasury Management Quarter 1 Performance report be noted.