Issue details

Treasury Management - 2025/26 Outturn Report & 2026/27 Update Report

This report updates members on the outcome of Treasury Management activities for 2025/26 and details the position for 2026/27 to 31 May 2026.

Decision type: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Explanation of anticipated restriction:
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Decision due: 26 Nov 2026 by Full Council

Lead member: Cllr Zona Hannington - Cabinet Member: Finance and Resident Services

Lead director: Michelle Brockway - Director: Finance, People & IDT

Department: Finance & Human Resources

Contact: Edward Rushton, Head of Corporate & Capital Finance Email: edward.rushton@telford.gov.uk.

Agenda items

Documents

  • Treasury Management - 2025/26 Outturn Report & 2026/27 Update Report