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Appendix 3, Cabinet

Committee report · Cabinet · Tue 16 Dec 2025 · East Sussex County Council · agenda item 45

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The report sets out treasury management activity against the Treasury Management and Annual Investment Strategy for 2025/26 that Full Council put in place on 11 February 2025. p2

No changes to the Annual Investment Strategy were recommended for 2025/26. p8

The average investment balance to September 2025 was £135m, which generated investment income of £3.3m. p16

The council's long-term debt at 30 September 2025 was £200.1m. p26

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  • p21. Background 1.1 The Treasury Management and Annual Investment Strategy for 2025/26 was approved by Full Council on 11 February 2025.
  • p81.3 There were no changes in the Annual Investment Strategy recommended for 2025/26.
  • p162.6 The average investment balance to September 2025 was £135m and generated investment income of £3.3m. The forecast for 2025/26 is £4.9m and dependent on cashflow and the future interest rate environment.
  • p263.3 The level of Council long-term debt at 30 September 2025 was £200.1m, two loans matured with the PWLB during the period on the 30 June (£2m & £3m) held at 7.625% and 7.125%. The next PWLB maturities are on the 30 June 2026, totalling £5.5m at a rate of 7.125%. This maturing debt was not replaced to maintain the strategy to maximise use of reserves to initially fund borrowing

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