Issue - meetings
Treasury Management Update Quarter 3 2025/26
Meeting: 11/02/2026 - Cabinet (Item 127)
127 Treasury Management Update Quarter 3 2025/26 
PDF 307 KB
Lead Member – Councillor Roger Evans, Portfolio Holder for Finance
Lead Officer – Duncan Whitfield, Interim Director for Finance for Improvement
Additional documents:
- Appendix A - Shropshire Council Monthly Investment Report December 2025, item 127
PDF 288 KB
- 20260211 Appendix B Prudential Indicators, item 127
PDF 101 KB
- 20260211 Appendix C Prudential Borrowing Approvals, item 127
PDF 583 KB
- 20260211 Appendix D Economic Background and Borrowing Update, item 127
PDF 180 KB
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)
Minutes:
The Portfolio Holder for Finance presented the report which showed the return on investments over quarter 3, the economic outlook for the next 3 years and confirmed activities align with the Council approved Treasury Management Strategy.
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)