Issue details

Treasury Management Outturn 2025/26

The report reviews the Council’s treasury management activities undertaken during the 2025/26 financial year and gives details of the prudential and treasury indicators for the same period.

It also provides an update regarding the property fund investment.


Decision type: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 10/04/2026

Decision due: 29 June 2026 by Cabinet Executive

Decision due: 30 June 2026 by Council

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

Lead director: Executive Director - Section 151 Officer

Department: Finance People & Transformation: Financial Planning

Contact: Sarah Pennelli, Executive Director - S.151 Officer ??Katie Hollis? ??Finance Group Manager? Email: ??Katie.hollis@blaby.gov.uk? ??0116 272 7739? Email: Sarah.Pennelli@blaby.gov.uk Katie Hollis? Finance Group Manager Email: Katie.hollis@blaby.gov.uk 0116 272 7739.

Date Report and Background Papers will be available: 19 June 2026

Background Papers: None

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

Documents

  • ?Treasury Management Outturn 2025/26