Meeting Details

Meeting Summary

Committee:

Treasury Management Committee

Date/Time:

6 Jan 2026 - 14:30

Status:

Scheduled

Venue:

Mancroft room

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Documents
Attendance
Visitors
Declarations of Interests

Documents

Agenda Contents (61Kb)
Agenda Document Pack - Treasury Management Committee - 06/01/2026 (1655Kb)

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 11 November 2025.

Minutes of the Treasury Management Committee meeting held on 11 November 2025 (72Kb)

4 Treasury Management 2025/26 Quarter 3 Review

This report sets out the Council's Treasury Management performance for Quarter 3 of 2025-2026.

Treasury Management 2025-26 Quarter 3 review (329Kb)

5 Draft 2026-2027 Treasury Management Strategy

This report sets out the draft 2026-2027 Treasury Management Strategy.

Draft 2026-2027 Treasury Management Strategy (155Kb)
1. Section 5 2026-2027 Treasury Management Strategy and Key Financial Indicators (746Kb)

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

Name	Reason for Sending Apology	Substituted By
No apology information has been recorded for the meeting.

Absent

Name	Reason for Absence	Substituted By
No absentee information has been recorded for the meeting.

Declarations of Interests

Member Name	Item Ref.	Details	Nature of Declaration	Action
No declarations of interest have been entered for this meeting.

Visitors