Issue details

Quarter 1 Treasury Management Update 2025/26

This report provides Members with an update on the Council's treasury activities for the quarter ended 30th June 2025, and the economic factors that have affected those activities.

Decision type: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 11/04/2025

Decision due: 1 September 2025 by Cabinet Executive

Decision due: 16 September 2025 by Council

Lead member: Councillor Cheryl Cashmore, Finance, People and Transformation Portfolio Holder (and Deputy Leader) cllr.cheryl.cashmore@blaby.gov.uk

Lead director: Section 151 Officer

Department: Finance People & Transformation: Treasury Management

Contact: Katie Hollis, Finance Group Manager Email: katie.hollis@blaby.gov.uk Email: katie.hollis@blaby.gov.uk Email: katie.hollis@blaby.gov.uk.

Date Report and Background Papers will be available: Cabinet Executive: 21 August 2025 Council: 5 September 2025

Background Papers: None

Decision to be taken in Public or Private Session?: Public

Documents

  • Quarter 1 Treasury Management Update 2025/26