Treasury Management Mid-Year Report 2025-26 (CS/2025/20)

December 10, 2025 Cabinet (Cabinet collective) Key decision Approved View on council website

This 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 Mid-Year Report for 2025-26 and recommend it to Council for approval.

Full council record

Purpose

To note the
Treasury Management Mid-Year Report for 2025-26 and consider
recommending to Council for approval.

Decision

RESOLVED –
 
THAT the
Treasury Management Mid-Year Report for 2025-26 be noted and
recommended to Council for approval.

Related Meeting

Cabinet - Wednesday, 10th December, 2025 7.00 pm on December 10, 2025

Supporting Documents

18 Treasury Management Mid-Year Report 2025-26.pdf

Details

OutcomeRecommendations Approved
Decision date10 Dec 2025
Effective from19 Dec 2025
Expected date10 Dec 2025
Originally due10 Dec 2020
Lead officerSaul Omuco
Subject to call-inYes