TREASURY MANAGEMENT Q1
September 16, 2025 Portfolio Holder for Resources, Commissioning and Contracts Management (Cabinet member) Awaiting outcome View on council websiteThis summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.
Summary
...to note the Treasury Management performance for the first quarter of 2025/26.
Full council record
Content
That the Treasury Management performance for
the first quarter of 2025/26 be noted.
Reasons for the decision
The
report ensures that the Council is implementing best practice and
complying with the requirements of the CIPFA Code of Practice for
Treasury Management. The report summarises treasury management
activity during the first quarter of 2024/25. Investments as at 30th June 2025
totalled £296.6m
(£239.4m at 31st March
2025) and there was no outstanding external borrowing.
Supporting Documents
Details
| Outcome | For Determination |
| Decision date | 16 Sep 2025 |