Treasury Management Outturn Report for 2025/26
Redbridge Council's 2025/26 treasury management performance, including investment returns and borrowing, is currently being reviewed.
Redbridge Council's Cabinet noted the Treasury Management Outturn Report for 2025/26 in July 2026, which detailed the council's financial activities for the year ending 31 March 2026. The report highlighted that the council's investments exceeded benchmark returns and confirmed an increase in its net borrowing position.
For the 2025/26 financial year, Redbridge Council achieved an average investment yield of 4.75%, surpassing a benchmark of 4.05%. The report confirmed that all treasury management operations adhered to the council's strategy. During this period, the council's net borrowing position increased to £447.371 million, utilising a mix of Public Works Loans Board and market loans.
The Treasury Management Outturn Report for 2025/26 details a council's borrowing, investments, and cash flow management for the financial year ending 31 March 2026. No further discussions on this specific topic are currently scheduled at any council.
Key facts
- Redbridge Council's Cabinet noted the Treasury Management Outturn Report for 2025/26 on 16 July 2026. Source
- Redbridge Council's investments achieved an average yield of 4.75% in the 2025/26 financial year. Source
- This exceeded Redbridge Council's benchmark return of 4.05% for 2025/26. Source
- Redbridge Council's net borrowing position increased to £447.371 million in 2025/26. Source
- Redbridge Council's treasury management operations adhered to its strategy in 2025/26. 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 1 October 2026. Spotted a mistake? Email community@opencouncil.network.