Treasury Management Outturn Report - 2024-25

June 17, 2025 Approved View on council website
Full council record
Content

RESOLVED
 
That the Executive:
 
a)   
Noted the treasury management outturn report
detailing the activity undertaken during the financial year ended
31st March 2025 and the performance achieved set out in
Appendix A to this report; and
 
b)   
Noted the Council’s treasury management
activities and performance for the financial year ended
31st March 2024. 
 
 
Reasons for Recommendations: The Council’s TMSS is
underpinned by the CIPFA Code of Practice on Treasury Management
(“the Code”) which requires that members are informed
of treasury management activities on a quarterly basis each
financial year. Full Council has delegated the formulation and
monitoring of the Council’s treasury management strategy,
policy, and activity to the Executive Committee.
 
Alternative Options Considered: There are no alternative options
to be considered for this report, which is for noting
only.

Supporting Documents

Treasury Management Outturn Report - 2024-25.pdf
Appendix A.pdf

Details

OutcomeRecommendations Approved
Decision date17 Jun 2025