URL: https://democracy.bathnes.gov.uk/ieDecisionDetails.aspx?ID=2393

Decision Maker: Cabinet

Outcome:

Is Key Decision?: No

Is Callable In?: Yes

Purpose: This report gives details of performance against the Council’s Treasury Management Strategy Statement 2025/26 for the first nine months of 2025/26.

Content: (1)  To note the Treasury Management Report to 31st December 2025, prepared in accordance with the CIPFA Treasury Code of Practice.   (2)   To note the Treasury Management Indicators to 31st December 2025. Treasury risk management at the Council is conducted within the framework of the Chartered Institute of Public Finance and Accountancy’s Treasury Management in the Public Services: Code of Practice 2021 Edition (the CIPFA Code), which requires the Council to approve a Treasury Management Strategy before the start of each financial year, review performance during the year, and approve an annual report within six months after the end of each financial year. None.

Date of Decision: February 12, 2026