Decision

Half Yearly Treasury Management Report for the Period Ended 30 September 2025

Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: Yes

Date of Decision: November 19, 2025

Purpose: This report provides a summary of the County Council’s borrowing and investment activities during the first six months of the 2025/26 financial year and demonstrates that the County Council’s borrowing and investment activities are being undertaken prudently.

Content:

Supporting Documents

Half Yearly Treasury Management Report for the Period Ended 30 September 2025.pdf

Related Meeting

Cabinet - Wednesday 19th November 2025 10:00am on November 19, 2025