Decision Maker: Governance and Audit Committee

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: No

Date of Decision: November 24, 2025

Purpose: To present to Members the draft Treasury Management Mid-Year Review 1st April - 30th September 2025 for comments and recommendation for approval to Cabinet.

Content: That having reviewed the draft Treasury Management Mid-Year Report 2025/26, the Committee confirms there are no matters to be drawn to the attention of Cabinet at its meeting in December.