Decision details
Treasury Management Update Quarter 3 2025/26
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
The report outlines the treasury management
activities of the Council in the third quarter of
2025/26.
Decision:
RESOLVED:
That Cabinet reviewed the position as set out in the report –
a) Noting the summary of the wider economic environment and the Council’s borrowings and investments set out in Appendix A
b) Noting the performance within prudential indicators for quarter 3, 2025/26 (Appendix B)
Report author: Ben Jay
Publication date: 11/02/2026
Date of decision: 11/02/2026
Decided at meeting: 11/02/2026 - Cabinet
Effective from: 19/02/2026
Accompanying Documents:
- Treasury Management Update Quarter 3 2025.26-16122025 1630
PDF 307 KB - Appendix A - Shropshire Council Monthly Investment Report December 2025
PDF 288 KB
- 20260211 Appendix B Prudential Indicators
PDF 101 KB
- 20260211 Appendix C Prudential Borrowing Approvals
PDF 583 KB
- 20260211 Appendix D Economic Background and Borrowing Update
PDF 180 KB