Decision details
Treasury Management Update Quarter 1 2026/27
Decision Maker: Cabinet
Decision status: Recommendations Approved (subject to call-in)
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
The report outlines the treasury management
activities of the Council in the first quarter of
2026/27.
Decision:
RESOLVED:
That Cabinet:
1. Noted the summary of the wider economic environment and the Council’s borrowings and investments set out in Appendix A
2. Noted the performance within prudential indicators for quarter 1, 2026/27 (Appendix B)
Report author: Cheryl Sedgley
Publication date: 09/09/2026
Date of decision: 09/09/2026
Decided at meeting: 09/09/2026 - Cabinet
Date comes into force if not called in: 17/09/2026
Call-in deadline date: 16/09/2026
Current call-in Count: 0
Accompanying Documents:
- Treasury Management Update Quarter 1 2026.27-02072026 1245
PDF 301 KB - 20260909 Appendix A - Shropshire Council Monthly Investment Report June 2026
PDF 356 KB
- 20260909 Appendix B Prudential Indicators
PDF 89 KB
- 20260909 Appendix C Prudential Borrowing Approvals
PDF 540 KB
- 20260909 Appendix D Economic Background and Borrowing Update
PDF 206 KB