Issue details

Treasury Management Outturn Annual Report

Summary
This report will provide an overview of treasury management activity for 2025/26. The report will also be considered by the Audit Committee.

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: 02/04/2026

Decision due: 4 Aug 2026 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.

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