Decision Maker: Cabinet

Outcome: Recommendations Approved (subject to call-in)

Is Key Decision?: No

Is Callable In?: No

Date of Decision: November 13, 2025

Purpose: report to provide an update on Treasury Management activity and performance in respect of the first two quarters of the year of 2024/25 financial year.

Content: Resolved   That Cabinet has received and commented upon the update on Treasury Management activity and performance in respect of the first half of 2025/26 financial year.