Issue - meetings

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

 

 

Meeting: 24/07/2026 - Cabinet (Item 10.)

10. Cabinet Members' Items - Report of the Corporate Finance and Governance Portfolio Holder - A.2 - Treasury Management Performance 2025/26 pdf icon PDF 137 KB

To report on the Council’s treasury management activities and Prudential Indicators for 2025/26.

 

Additional documents:

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.