Issue - meetings
Treasury Management Monitoring – Round 3
Meeting: 10/02/2026 - Cabinet (Item 9)
9 Treasury Management Report 2025/26: Quarter 3 
PDF 333 KB
Additional documents:
Minutes:
Background:
The report presented an overview of treasury management activity for 2025/26 Quarter 3.
The report had previously been considered by the Audit Committee on 27 January 2026 and the Cabinet thanked the Committee for all its work and for its comments which were set out in Appendix 3, circulated in the supplementary agenda.
|
Decision number: |
Decision:
|
|
|
The Cabinet noted the comments of the Audit Committee, as set out in Appendix 3 within the supplementary agenda. |
|
|
The Cabinet noted the Treasury Management report. |
Reasons:
In accordance with the Chartered Institute of Public Finance Accountancy’s (CIPFA) Code of Practice for Treasury Management, there should be a report on treasury every quarter.