Treasury Management - Mid-Term

February 3, 2026 Cabinet (Cabinet collective) Approved View on council website

This summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.

Summary

...reviewed and noted the 2024/25 Treasury Management performance report.

Full council record

Decision

Cabinet reviews and notes the 2024/25 Treasury
Management performance report.

Related Meeting

Cabinet - Tuesday, 3rd February, 2026 7.30 pm on February 3, 2026

Supporting Documents

FINAL - Treasury Management Mid-Year Report 2025-26 Cabinet Draft v2.pdf
FINAL - Appendix B Counterparty Credit List at 30th September 2025.pdf
FINAL - Appendix A Investment Portfolio at 30th September 2025.pdf

Details

OutcomeRecommendations Approved
Decision date3 Feb 2026