Treasury Management Strategy Statement 2025/26 Mid-Year Review
Barking and Dagenham Council reviewed its 2025/26 Treasury Management Strategy, focusing on investment returns and borrowing costs.
Barking and Dagenham Council reviewed its Treasury Management Strategy Statement 2025/26 Mid-Year Review at an Assembly meeting on 19 November 2025. The review provided updates on the council's investment returns, borrowing costs, and regulatory compliance.
According to a November 2025 story, the council's treasury management ensures it can meet its capital funding requirements while maintaining sufficient cash flow. This is achieved by investing surplus funds in low-risk, short-term counterparties to ensure accessibility for capital projects.
Key facts
- Barking and Dagenham Council reviewed its Treasury Management Strategy Statement 2025/26 Mid-Year Review in November 2025. Source
- The review included updates on investment returns, borrowing costs, and regulatory compliance. Source
- The review was presented at an Assembly meeting on 19 November 2025. 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.