Issue details

Treasury Management Mid-Year Report 2026/2027

To allow Members to receive and discuss details of the Council's Treasury Management performance for the period 01 April to 30 September 2026.

Decision type: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 25/02/2026

Explanation of anticipated restriction:
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Decision due: 25 Nov 2026 by Council

Considered on: 5 Oct 2026 by Audit and Governance Committee

Lead member: Cabinet Member for Finance - Councillor Patrick Coleman

Lead director: Deputy Chief Executive (Section 151 Officer) - David Stanley

Department: Office of Deputy Chief Executive (Chief Finance Officer)

Contact: Michelle Burge, Chief Accountant and Deputy Section 151 Officer Email: [email protected].