Appendix 2 TM Prudential Indicators - 29.09.2026

Committee report · Full Council · Tue 13 Oct 2026 · East Sussex County Council · agenda item 5 · the whole meeting

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The Q1 2026/27 treasury management report states that the Council's cash investment balances fell by 52% in a year, from £137.2m at Q1 2025/26 to £65.5m. p4

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p4Cash investment balances as at 30 June 2026 have fallen by 52% in one year, from £137.2m at Q1 2025/26 to £65.5m due to continued use of cash balances to support the capital programme and revenue cashflow requirements whilst new borrowing is delayed during a time of elevated rates. The average investment return over Q1 was 4.01% performing above the benchmark rate by 28 basis points (or 0.28 percentage points). Performance has reduced marginally because of maturing investments being placed in a lower interest rate environment and for a shorter duration, due to cashflow.

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