Decision details

Cabinet Members' Items - Report of the Corporate Finance and Governance Portfolio Holder - A.2 - Treasury Management Performance 2025/26

Decision Maker: Cabinet

Decision status: Recommendations Approved (subject to call-in)

Is Key decision?: Yes

Is subject to call in?: Yes

Decision:

RESOLVED that -

 

a)       the Treasury Management performance position for 2025/26 be noted;

 

b)       the Prudential and Treasury Indicators for 2025/26 be approved; and

 

c)       an amendment to the Council’s Treasury Management Practices be approved that allows the maximum amount of money that can be invested per money market fund to increase to £6.000m from the current limit of £4.000m.

Report author: Richard Barrett

Publication date: 24/07/2026

Date of decision: 24/07/2026

Decided at meeting: 24/07/2026 - Cabinet

Date comes into force if not called in: 01/08/2026

Call-in deadline date: 31/07/2026

Current call-in Count: 0

Accompanying Documents: