Treasury Management Strategy - Mid-Year Review - CORS/25/277

February 4, 2026 Council (Other) Awaiting outcome View on council website
Full council record
Content

(i)            
to note the Treasury Management activities
undertaken to date in the 2025/26 financial year as detailed in the
report; and
(ii)          
to note that the Chief Officer - Finance would (1)
check the various levels of interest rates on loans from the North
East Scotland Pension Fund over a period of time; and (2) check
Fidelity International’s arms policy and environmental,
social and governance arrangements; and provide an update to all
Councillors on both matters accordingly.

Related Meeting

Council - Wednesday, 4th February, 2026 9.30 am on February 4, 2026

Supporting Documents

Treasury Mgt Mid Year Update 25-26 final.pdf
Appendix 1 Credit Opinion - Moodys-Aberdeen City Council.pdf
Item 9.1 vote.pdf

Details

OutcomeFor Determination
Decision date4 Feb 2026