Issue - meetings
Treasury Management Monitoring update for Quarter 2 2025/26
Meeting: 16/10/2025 - Audit and Governance Committee (Item 7.)
7. Treasury Management Monitoring update for Quarter 2 2025/26 
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The report sets out the quarter two position for 2025/26 which forecasts an underspend of £0.3m due to the Council’s ability to borrow in the local authority market at lower than budgeted interest rates.