Meeting Details

    PLEASE NOTE: 

    Please note that this meeting will now start at 3:00pm.

    Meeting Summary
    Treasury Management Committee
    11 Nov 2025 - 14:30
    Scheduled
    Mancroft room
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    • Documents
    • Attendance
    • Visitors
    • Declarations of Interests

    Documents

    Agenda

    Standard Items
    1 Apologies

    To receive apologies for absence

     

    2 Declarations of interest

    (Please note that it is the responsibility of individual members to declare an interest prior to the item if they arrive late for the meeting)

     

    3 Minutes

    To confirm the minutes of the meeting held on 22 July 2025. - To Follow.

     

    4 Treasury Management Mid-Year Review Report 2025-2026

    Purpose - This report sets out the Council's Treasury Management performance for the first six months of the financial year to 30 September 2025.

     

    5 Draft 2026-2027 Treasury Management Strategy changes

    Purpose - This report sets out the Council's key draft Treasury Management Strategy changes being considered ahead of the draft budget report to December Cabinet.

     

    6 Draft Treasury Management Annual Workplan

    Purpose - This report sets out the Council's Treasury Management workplan for 2026.

     

    Private Items

    Attendance

    Attended - Committee Members
    Name
    No attendance information has been recorded for the meeting.
    Attended - Other Members
    Name
    No other member attendance information has been recorded for the meeting.
    Apologies
    NameReason for Sending ApologySubstituted By
    No apology information has been recorded for the meeting.
    Absent
    NameReason for AbsenceSubstituted By
    No absentee information has been recorded for the meeting.

    Declarations of Interests

    Member NameItem Ref.DetailsNature of DeclarationAction
    No declarations of interest have been entered for this meeting.

    Visitors

    Visitor Information is not yet available for this meeting