Treasury Management Outturn Report 2024-25

September 8, 2025 Cabinet (Cabinet collective) Key decision Approved View on council website

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Summary

...to note the overall financial performance for 2024/25 and approve submission of the Treasury Management Outturn Report 2024-25 to Full Council for approval.

Full council record
Purpose

To set out the outturn for the Council’s
Treasury Management Activities for 2024/25.

Content

Cabinet RESOLVED
 
(1)      
To note the overall financial performance for
2024/25, as set out within the report.
 
(2)      
To approve submission of the report to Full Council
for approval in accordance with the Chartered Institute of Public
Finance and Accountancy's Treasury Management in the Public
Services: Code of Practice.
 
Eligible for call-in: No (report referred
to Council for final approval)

Related Meeting

Cabinet - Monday 8 September 2025 10.00 am on September 8, 2025

Supporting Documents

15a. Appendix 1- 2024-25 Economic Commentary.pdf
15. Treasury Management Outturn 2024-25.pdf
15b. Appendix 2 - Debt and Investments Portfolio 2024.25.pdf
15c. Appendix 3-Average Rate vs Credit Risk 2024-25.pdf
15d. Appendix 4- Prudential Indicators 2024-25 Outturn.pdf

Details

OutcomeRecommendations Approved
Decision date8 Sep 2025