Issue - meetings
Treasury Management Strategy Update - April to December 2025 (Quarter 1 to Quarter 3)
Meeting: 26/02/2026 - Cabinet (Item 74)
74 Treasury Management Strategy Update - April to December 2025 (Quarter 1 to Quarter 3) 
PDF 404 KB
Report of Councillor P R Kerry, Deputy Leader of the Council and Portfolio Holder for Strategic Leadership and Finance
Additional documents:
- TM Appendix 1 Treasury Management Q3 Monitoring 25-26, item 74
PDF 441 KB
- TM Appendix 2 Prudential Indicators Q3 Monitoring 25-26, item 74
PDF 165 KB
Decision:
That Cabinet note the report concerning the Council’s Treasury Management report for Quarter 3.
This was not a Key Decision and so can be implemented with immediate effect by officers.
Minutes:
Cabinet considered a report which summarised the treasury management position for the first three quarters of 2025/26.
Attached to the report was Appendix 1, which set out the treasury management monitoring report for Q3 of 2025/26, and Appendix 2, which set out the prudential indicators monitoring report for Q3 of 2025/26.
RESOLVED –
That Cabinet note the report concerning the Council’s Treasury Management report for Quarter 3.
This was not a Key Decision and so can be implemented with immediate effect by officers.