Issue - meetings

To receive a report updating Members on the Treasury Management activities in 2025/26 and review effectiveness of the 2025/26 Treasury Management and Investment Strategy including the 2025/26 prudential and treasury indicators.

Cabinet received The Council’s mid-year review of Treasury Management which confirmed that all activities had been conducted within the approved prudential and treasury indicators, with no breaches of borrowing or investment limits.

Members were advised that the Council would continue to monitor market conditions closely, particularly in light of inflationary pressures and potential interest rate volatility, to ensure financial sustainability and value for money in its treasury operations.

It was RESOLVED that the 2025/26 Mid-Year Treasury Management Review, revised Minimum Revenue Provision Policy and Prudential indicators report be recommended to Council for approval.

Cabinet received The Council’s mid-year review of Treasury Management which confirmed that all activities had been conducted within the approved prudential and treasury indicators, with no breaches of borrowing or investment limits.

Members were advised that the Council would continue to monitor market conditions closely, particularly in light of inflationary pressures and potential interest rate volatility, to ensure financial sustainability and value for money in its treasury operations.

It was RESOLVED that the 2025/26 Mid-Year Treasury Management Review, revised Minimum Revenue Provision Policy and Prudential indicators report be recommended to Council for approval.