Agenda item

After debate (Councillor Sam Foster, Victoria Mills, Margy Newens, Jasmine Ali), Councillor David Watson moved that the question be now put.  This was seconded by Councillor Alexandra Austin.  This was declared Carried.

The recommendations were put to the vote and declared Carried.

RESOLVED:

1.  That Council Assembly noted the 2025-26 Treasury Management Annual Outturn Report, in particular:

·  The treasury management portfolio summary

·  The economic summary

·  Prudential Indicators Outturn - Appendix A of the report

·  The total external debt outstanding as of 31 March 2026 was £1.2bn

·  The total investments balance as of 31 March 2026 was £97.8m

·  The overall net position for the year was an increase in debt of £4m, representing a 0.3% increase

·  Glossary - Appendix B of the report