Report of the Portfolio Holder for Corporate Finance & Governance - A.3 - Treasury Management Performance 2024/25
September 26, 2025 Cabinet (Cabinet collective) Key decision Awaiting outcome View on council websiteFull council record
Content
RESOLVED that
Cabinet -
(a) notes the
Treasury Management performance position for 2024/25;
(b) approves the
Prudential and Treasury Indicators for 2024/25;
(c) in respect of
the recommendation made by the Resources and Services Overview
& Scrutiny Committee through its consideration of the Annual
Capital and Treasury Strategy for 2025/26, welcomes and notes that
recommendation, and endorses the response thereto of the Corporate
Finance and Governance Portfolio Holder, as set out within this
report; and
(d) agrees that no
amendments to the Annual Capital and Treasury Management Strategy
for 2025/26 are necessary.
Related Meeting
Cabinet - Friday, 26th September, 2025 10.30 am on September 26, 2025
Details
| Decision date | 26 Sep 2025 |