Issue - meetings

Treasury Management Half-Yearly Report

 

 

Meeting: 11/11/2025 - Corporate Policy and Resources Committee (Item 114)

Treasury Management Half Yearly Report

The Committee is asked to note the performance of the Treasury Management team during the first six months of 2025/26.

Additional documents:

Decision:

The Committee resolved to note the performance of the Treasury Management Team during the first six months of 2025/26.

Minutes:

The Committee considered the Treasury Management Half-Yearly Report. The report set out the performance of treasury activities between 1 April 2025 and 30 September 2025. The recommended action of implementing a new MRP Policy was approved by the Committee earlier on the agenda. All prudential indicators with the exception of those relating to affordability were on target.

 

The Committee resolved to note the performance of the Treasury Management Team during the first six months of 2025/26.