Issue - meetings
Treasury Management Q3 Report 2025/26
Meeting: 09/03/2026 - Cabinet (Item 24)
24 Treasury Management Q3 Report 2025/26 
PDF 127 KB
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Executive Summary |
This report sets out the Treasury Management activities undertaken during the third quarter of the 2025/26 Financial Year. This is to give members a regular update on treasury management activities.
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Options considered
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This report must be prepared to ensure the Council is compliant with the CIPFA Treasury Management and Prudential Codes.
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Consultation(s) |
Cabinet Member Section 151 Officer
This report has been prepared with the assistance of MUFG Treasury Services, the Council’s Treasury advisors.
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Recommendations
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To recommend to Full Council that the Treasury Q3 Report 2025/26 is noted
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Reasons for recommendations
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Updating Members demonstrates compliance with the Prudential Code to ensure adequate monitoring treasury management activity.
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Background papers
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The Council’s Treasury Management Strategy 2025/26. Treasury Management Q1 Report Treasury Management Mid-Year Report
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Wards affected |
All |
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Cabinet member(s) |
Cllr. Lucy Shires |
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Contact Officer |
James Moore/Daniel King |
Additional documents:
Decision:
Decision
RESOLVED
To recommend to Full Council that the Treasury Q3 Report 2025/26 is noted
Reason for the decision:
Updating Members demonstrates compliance with the Prudential Code to ensure adequate monitoring treasury management activity.
Minutes:
Cllr L Shires, Portfolio Holder for Finances, Estates and Property Services, introduced this item. She said that this was the third quarter report and would be reviewed by the Governance, Risk & Audit Committee at the meeting on 24th March.
It was proposed by Cllr L Shires, seconded by Cllr T Adams and
RESOLVED
To recommend to Full Council that the Treasury Q3 Report 2025/26 is noted
Reason for the decision:
Updating Members demonstrates compliance with the Prudential Code to ensure adequate monitoring treasury management activity.