Issue - meetings
Treasury Management Outturn 2025/26
Meeting: 06/07/2026 - Cabinet (Item 12.)
12. Treasury Management Outturn 2025-26 
PDF 284 KB
Report from the Executive Director of Corporate Services.
Recommendations:
That Cabinet:
- Note the Treasury Management Prudential Indicators outturn position as set out in Section 2 and Appendix 1.
Additional documents:
- Appendix 1 - Summary of Prudential Indicators for Rotherham MBC, item 12.
PDF 105 KB
- Appendix 2 - Initial Equality Screening Assessment, item 12.
PDF 108 KB
- Appendix 3 - CIA 649 - Treasury Management Outturn 2025-26, item 12.
PDF 85 KB
Meeting: 01/07/2026 - Overview and Scrutiny Management Board (Item 11.)
11. Treasury Management Outturn 2025-26 PDF 284 KB
Report from the Executive Director of Corporate Services.
Recommendations:
That Cabinet:
- Note the Treasury Management Prudential Indicators outturn position as set out in Section 2 and Appendix 1.
Additional documents:
- Appendix 1 - Summary of Prudential Indicators for Rotherham MBC, item 11.
PDF 105 KB
- Appendix 2 - Initial Equality Screening Assessment, item 11.
PDF 108 KB
- Appendix 3 - CIA 649 - Treasury Management Outturn 2025-26, item 11.
PDF 85 KB