Borrowing Costs
Barking and Dagenham Council is reviewing its treasury management strategy, including updates on borrowing costs, to ensure capital funding and cash flow.
Barking and Dagenham Council reviewed its Treasury Management Strategy Statement 2025/26 Mid-Year Review in November 2025. This review provided an update on the council's investment and cash flow management, specifically addressing borrowing costs and regulatory compliance. The strategy ensures the council can meet its capital funding requirements.
No further discussions or decisions on borrowing costs are currently scheduled. The council's treasury management strategy aims to maintain sufficient cash flow by investing surplus funds in low-risk, short-term counterparties, ensuring accessibility for capital projects.
Key facts
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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.