Issue details

Treasury Management Mid-Year Review 2025 / 2026

Summary

This report will set out the mid-year review of the Treasury Management Strategy, in accordance with the Chartered Institute of Public Finance Accountancy (CIPFA) Code of Practice.

 

This report was initially considered by the Audit Committee on 30 October 2025. Following consideration by the Cabinet, it will be considered by Full Council on 22 January 2026. 

   

Access to Information

The report together with any other documents being considered (unless they contain exempt information) will be available for inspection 5 clear days before the decision is taken by the Cabinet. Copies are available on the Council's website or requested from Democratic Services Medway Council, Gun Wharf, Dock Road, Chatham, Kent, ME4 4TR or email democratic.services@medway.gov.uk If you wish to submit information to the Cabinet about the item please also contact Democratic Services.

Decision type: Key

Decision status: For Determination

Notice of proposed decision first published: 22/08/2025

Decision due: 16 Dec 2025 by Cabinet

Lead member: Councillor Vince Maple, Leader of the Council vince.maple@medway.gov.uk

Lead director: Phil Watts

Contact: Andy McNally-Johnson, Head of Corporate Accounts Email: andy.mcnallyjohnson@medway.gov.uk Tel: (01634) 333552, Claire Sharman, Finance Business Partner – Technical Accounts Email: claire.sharman@medway.gov.uk Tel: 01634 331639.

Relevant Overview and Scrutiny Committee:: Business Support and Digital