Treasury Management Update - Outturn 2024/25

July 21, 2025 Audit Committee (Committee) Approved View on council website
Full council record
Purpose

The Council's Investment and Treasury
Management Strategy requires regular reports to be presented to
this committee on the Council's treasury management activities, in
order to comply with the CiPFA Code of Practice for Treasury
Management. This report summarises the treasury activities for the
year ending 31 March 2025.

Related Meeting

Audit Committee - Monday 21st July 2025 6.30 pm on July 21, 2025

Supporting Documents

Appendix A.pdf
Appendix B.pdf
Appendix B - Capital Financing Requirement Updated.pdf
Appendix C.pdf
Appendix D.pdf
Treasury Management Update - Outturn 202425.pdf

Details

OutcomeRecommendations Approved
Decision date21 Jul 2025