FIRST QUARTER TREASURY MANAGEMENT REVIEW 2025/26

September 23, 2025 Cabinet (Cabinet collective) Awaiting outcome View on council website
Content

RESOLVED: That Cabinet noted the position of Treasury Management activity as at the end of June 2025.   REASON FOR DECISION: To ensure the Council’s continued compliance with CIPFA’s code of practice on Treasury Management and the Local Government Act 2003 and that the Council manages its exposure to interest and capital risk.

Related Meeting

Cabinet - Tuesday, 23rd September, 2025 7.30 pm on September 23, 2025

Supporting Documents

FIRST QUARTER TREASURY MONITORING REVIEW 202526.pdf
Uploaded 1st Qrt Treasury Management Appendix 2025-26.docx.pdf

Details

OutcomeFor Determination
Decision date23 Sep 2025