Issue - meetings

Treasury Management Monitoring report for the period April to December 2025 and Treasury Management Strategy 2026/27

 

 

Meeting: 15/01/2026 - Audit and Governance Committee (Item 11.)

11. Treasury Management Monitoring report for the period April to December 2025 and Treasury Management Strategy 2026/27 pdf icon PDF 477 KB

This report sets out the monitoring of the Council’s Treasury Management function for the period 1 April 2025 to 31 December 2025. A surplus of £1.1m is being forecast for the 2025/26 financial year, partly due to the Councils ability to borrow lower than budgeted PWLB interest rates and partly due to increased interest receivable from investments.

This report also presents the Treasury Management Strategy for 2026/27 with the relevant detailed strategy included as appendix 1.

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