URL: https://democracy.warwickshire.gov.uk/ieDecisionDetails.aspx?ID=1185

Decision Maker: Cabinet

Outcome:

Is Key Decision?: Yes

Is Callable In?: No

Purpose: This report details the Treasury Management and Non-Treasury outturn position for the financial year ending 2025/26.

Content: Resolved that Cabinet endorses the Treasury Management and Investment (Non-Treasury) outturn reports for the year 2025/26.

Date of Decision: June 11, 2026