Treasury Management Annual Report
Kingston Council's investment performance for 2025/26 has been reported, showing returns above benchmark.
Kingston upon Thames Council's investments yielded a 4.18% return for the 2025/26 financial year, surpassing the Sterling Overnight Index Average benchmark of 4.01%. This positive performance was highlighted in June 2026 during the Audit, Governance and Standards Committee meeting as part of the Treasury Management Annual Report. The council achieved this by keeping invested cash highly liquid in daily money market funds.
The Treasury Management Annual Report details a council's treasury management activities, including economic conditions, borrowing, and investments. It summarises investment performance and savings on interest charges, providing an overview of financial strategies for the year.
Key facts
- Kingston upon Thames Council's investments returned 4.18% for the 2025/26 financial year. Source
- This return surpassed the Sterling Overnight Index Average (Sonia) benchmark of 4.01%. Source
- The performance was highlighted at the Audit, Governance and Standards Committee meeting in June 2026. Source
About this summary
This summary was written automatically from our published stories and the council meeting records they draw on. It describes what councils have discussed and decided; it does not take a view on any decision. Each key fact links to the story it comes from. Updated 30 September 2026. Spotted a mistake? Email community@opencouncil.network.