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