Issue - meetings
Treasury Management Update Quarter 2 2025/26
Meeting: 03/12/2025 - Cabinet (Item 91)
91 Treasury Management Update Quarter 2 2025/26 
PDF 342 KB
Lead Member – Councillor Roger Evans, Portfolio Holder for Finance
Lead Officer – James Walton, Executive Director (S151)
Additional documents:
- 20251203 Appendix A - Shropshire Council Monthly Investment Report September 2025, item 91
PDF 240 KB
- 20251203 Appendix B Prudential Indicators, item 91
PDF 101 KB
- 20251203 Appendix C Prudential Borrowing Approvals, item 91
PDF 864 KB
- 20251203 Appendix D Economic Background and Borrowing Update, item 91
PDF 152 KB
Decision:
RESOLVED
3.1. To note the summary of the wider economic environment and the Council’s borrowings and investments set out in Appendix A.
3.2. To note the performance within prudential indicators for quarter 2, 2025/26 (Appendix B)
Minutes:
The Portfolio Holder for Finance reported that the Council currently held £44.1 million in investments and had £420m of borrowing. During Quarter 2, a 4.11% had been returned on cash balances, slightly below the benchmark by 0.08%. The returns guaranteed a net income of £1.246 million for the Council. He noted that the Council’s Audit Committee is responsible for effective consideration of treasury management.
RESOLVED
3.1. To note the summary of the wider economic environment and the Council’s borrowings and investments set out in Appendix A.
3.2. To note the performance within prudential indicators for quarter 2, 2025/26 (Appendix B)