URL: https://democracy.bathnes.gov.uk/ieDecisionDetails.aspx?ID=2496

Decision Maker: Cabinet

Outcome: Approved

Is Key Decision?: No

Is Callable In?: No

Purpose: This report gives details of performance against the Council’s 2026/27 Treasury Management Strategy Statement for the first three months of 2026/27.

Content: 1.  To note the Treasury Management Performance Report 2026/27 – Quarter 1, which is prepared in accordance with the CIPFA Treasury Code of Practice; and 2.  To note the Treasury Management Prudential Indicators to 30th June 2026.   Treasury risk management at the Council is conducted within the framework of the Chartered Institute of Public Finance and Accountancy (CIPFA) 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: September 10, 2026