Issue - meetings
Treasury Management Update Quarter 4 2025/26
Meeting: 10/06/2026 - Cabinet (Item 10.)
10. Treasury Management Update Quarter 4 2025/26 
PDF 356 KB
Lead Member: Councillor Roger Evans, Portfolio holder for Finance
Lead Officer: Cheryl Sedgley, Head of Financial Management & Reporting
Additional documents:
- 20260610 Appendix A - Shropshire Council Monthly Investment Report March 2026, item 10.
PDF 363 KB
- 20260610 Appendix B Prudential Indicators, item 10.
PDF 103 KB
- 20260610 Appendix C Prudential Borrowing Approvals, item 10.
PDF 574 KB
- 20260610 Appendix D Economic Background and Borrowing Update, item 10.
PDF 140 KB
Decision:
RESOLVED:
a) To note that new borrowing of £100m for the General Fund has been taken out during quarter 4, in line with the Treasury Management Strategy 2025/26.
b) To note that this borrowing includes borrowing undertaken in line with the Council’s approval from government for Exceptional Financial Support for 2025/26.
c) To note that the drawdown for Exceptional Financial Support was some £9.6m less than approved, thereby reducing future revenue costs by c £900,000 per annum over original estimates.
d) To note the summary of the wider economic environment and the Council’s borrowings and investments set out in Appendix A.
e) To note the performance within prudential indicators for quarter 4, 2025/26 in Appendix B.