Decision

Treasury Management Outturn 2024 – 2025

Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: Yes

Date of Decision: September 3, 2025

Purpose: The report will set out the comparison of Council’s performance against the approved strategy for the year for its borrowing and investment activities.

Content: RESOLVED That the Cabinet: a)                approves the actual 2024/25 Prudential and Treasury Indicators as set out in report FIN/705; b)                notes the Annual Treasury Management Report for 2024/25. Reasons for the Recommendations   The Council’s financial regulations, in accordance with the CIPFA Code of Practice for Treasury Management, requires an annual review following the end of the financial year describing the activity compared to the Strategy.

Supporting Documents

Treasury Management Outturn 2024 2025.pdf

Related Meeting

Cabinet - Wednesday, 3rd September, 2025 7.00 pm on September 3, 2025