Issue details

Treasury management 2025/26 outturn

Purpose of Report: To provide Executive Members with an update on the Treasury Management position.

The Executive will be asked to: Note the report.

Please be aware that the action date has been changed for this item to allow more time for the information to be available.

Decision type: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 07/04/2026

Level of Risk: 04-08 Regular monitoring required;

Decision due: 07/07/26 by Executive
Reason: The action date for this item has been changed. Please open for more information.

Lead member: Executive Member for Finance, Performance, Major Projects, Human Rights, Equality and Inclusion

Lead director: Director of Finance

Department: Directorate of Finance

Contact: Debbie Mitchell, Director of Finance (Section 151 Officer) Email: debbie.mitchell@york.gov.uk Email: debbie.mitchell@york.gov.uk.

Consultation process

N/A

Equality Impact Assessment Completed?: To be completed