Issue - meetings

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.

Options considered

This report must be prepared to ensure the Council is compliant with the CIPFA Treasury Management and Prudential Codes.

Consultation(s)

Cabinet Member

Section 151 Officer

This report has been prepared with the assistance of MUFG Treasury Services, the Council’s Treasury advisors.

Recommendations

To recommend to Full Council that the Treasury Q3 Report 2025/26 is noted

Reasons for recommendations

Updating Members demonstrates compliance with the Prudential Code to ensure adequate monitoring treasury management activity.

Background papers

The Council’s Treasury Management Strategy 2025/26.

Treasury Management Q1 Report

Treasury Management Mid-Year Report

Wards affected

All

Cabinet member(s)

Cllr. Lucy Shires

Contact Officer

James Moore/Daniel King