Issue details
2026/27 Treasury Management Mid-Year Report
To receive and discuss details of the
Council's Treasury Management performance for the period 01 April
2026 to 30 September 2026 and Quarter 2 Treasury Management
Prudential Indicators
Decision type: Non-key
Decision status: For Determination
Wards affected: (All Wards);
Notice of proposed decision first published: 27/05/2026
Explanation of anticipated restriction:
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Decision due: 3 Dec 2026 by Audit & Governance Committee
Decision due: 20 Jan 2027 by Council
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: David Stanley, Deputy Chief Executive and Chief Finance Officer Email: [email protected] Michelle Burge, Chief Accountant and Deputy Section 151 Officer Email: [email protected].