HBC Report Midyear Treasuryreport, 01/12/2025 Cabinet

Committee report · Full Council · Wed 14 Jan 2026 · Hastings Borough Council · agenda item 11 · the whole meeting

What it recommends

In the report's own words. A recommendation is a proposal: the meeting can agree, change or reject it.

“recommend the following to Full Council: Note the report, the treasury activity and recommend approval of any changes to the prudential indicators.”

What the meeting decided

The minutes record: Agreed. “RESOLVED that under rule 13.3 the reports and minutes of committees set out in the agenda, including those items on which a council decision was required, be received, and agreed.” minutes ↗

In plain English

Each sentence was checked against the passage it cites; how the checking works.

Recommended · This went to the meeting on Wed 14 Jan 2026. What was decided is in that meeting's minutes.

The average level of funds available for the Council to invest during the first half of 2025/26 was £21.6m, with a weighted average portfolio return of 4.20% as at 30 September 2025. p4 p5

The Council had outstanding external debt of £63.7m, made up of 22 individual loans from the Public Works Loan Board at an average interest rate of 2.81%. p8

No borrowing was undertaken by the Council during the quarter ended 30 September 2025. p9

1 further sentence of this summary was held back by verification and is not shown. We only publish claims that survived checking against the cited passages.

Show the 4 passages this is based on

p4• The average level of funds available to Council for investment purposes during the first half of the financial year was £21.6m.
p5• The weighted average return of the portfolio as at 30th September 2025 was 4.20%.
p8• The Council has outstanding external debt of £63.7m comprising of 22 individual loans from the PWLB with an average rate of interest of 2.81%.
p9• No borrowing was undertaken during the quarter ended 30th September 2025.

Places and organisations it names

Hastings Borough Council

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