Decision

2025/26 Quarter 1 Treasury Management Monitoring report

Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: Yes

Date of Decision: September 10, 2025

Purpose:

Content: DECISION: The Cabinet agreed to:   i. Note the borrowing and investments position as at 30th June 2025 and Quarter 1 (Q1) estimates for financial year 2025/26.

Supporting Documents

202526 Quarter 1 Treasury Management Monitoring report.pdf

Related Meeting

Cabinet - Wednesday, 10th September, 2025 7.00 pm on September 10, 2025