Issue - meetings

Prudential Code Indicator Monitoring 2025/26 and Treasury Activity Report for the period ended 30 November 2025

Meeting: 29/01/2026 - Cabinet (Item 74)

74 Prudential Code Indicator Monitoring 2025/26 and Treasury Activity Report for the period ended 30 November 2025 pdf icon PDF 277 KB

Report of the Chief Finance Officer and S151 Officer

Additional documents:

Minutes:

The Principal Finance Business Partner introduced a report which had been circulated prior to the meeting, to inform Members of the performance monitoring of the 2025/26 Prudential Code Indicators, and to advise Members of the Treasury activity as required by the Treasury Management Strategy.

 

RESOLVED TO:

 

1) Note the report, together with the Treasury Activity Report 2025/26 for Period 8 at Appendix 1, and the Prudential and Treasury Indicator Monitoring 2025/26 at Appendix 2.

 

2) Approve the changes to Prudential Indicators detailed at paragraph 2.7 to align with the latest revenue and capital budgets being reported to members as part of the Budget Monitoring and Virement Report for the period April 2025 to November 2025.