Issue - meetings
Treasury Management Update Quarter 1 2025/26
Meeting: 10/09/2025 - Cabinet (Item 42)
42 Treasury Management Update Quarter 1 2025/26 
PDF 294 KB
Lead Member – Cllr Roger Evans, Portfolio Holder for Finance
Lead Officer – James Walton, Executive Director of Resources
Additional documents:
- 20250910 Appendix A - Shropshire Council Monthly Investment Report June 2025, item 42
PDF 246 KB
- 20250910 Appendix B Prudential Indicators for Quarter 1, item 42
PDF 100 KB
- 20250910 Appendix C Prudential Borrowing Approvals, item 42
PDF 901 KB
- 20250910 Appendix D Economic Background and Borrowing Update, item 42
PDF 188 KB
Decision:
RESOLVED:
3.1. Members are asked to review the position as set out in the report 3.1.1. Noting the summary of the wider economic environment and the Council’s borrowings and investments set out in Appendix A
3.1.2. Noting the performance within prudential indicators for quarter 1, 2025/26 (Appendix B)
Minutes:
The Portfolio Holder for Finance introduced the Treasury Management Update Quarter 1, a largely technical report showing the return on investments over quarter 1, the economic outlook for the next 3 years and confirming activities align with the Council approved Treasury Management Strategy.
RESOLVED:
3.1. Members are asked to review the position as set out in the report 3.1.1. Noting the summary of the wider economic environment and the Council’s borrowings and investments set out in Appendix A
3.1.2. Noting the performance within prudential indicators for quarter 1, 2025/26 (Appendix B)