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 website
Full 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 date26 Sep 2025