Decision

Treasury Management Monitoring Report Quarter 2 2025/26

Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: November 26, 2025

Purpose:

Content: That the Treasury Management activities to date this financial year be noted, and how they relate to the proposed activities within the original 2025/26 Treasury Management Strategy and Annual Investment Strategy Statements.

Supporting Documents

CAB261125TreasuryManagemntMonitoringQ2.pdf

Related Meeting

Cabinet - Wednesday, 26th November, 2025 2.00 pm on November 26, 2025