Treasury Management Update

October 30, 2025 Audit Committee (Committee) Approved View on council website

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Summary

...to note the contents of the Treasury Management Update report and its appendices, which included the annual treasury management outturn report for 2024/25 and a quarterly update on treasury management activity for July-September 2025.

Full council record
Content

RESOLVED:
 
That the Audit
Committee noted the contents of this report and the
Appendices.
 

Related Meeting

Audit Committee - Thursday 30 October 2025 6.30 pm on October 30, 2025

Supporting Documents

6. Treasury Management Update Report October 25.pdf
6a. Annual Treasury Management Outturn Report 2024_25.pdf
6b. Treasury Management Update Report Appendix 2 New.pdf

Details

OutcomeRecommendations Approved
Decision date30 Oct 2025