Treasury Management Outturn Report 2024/25
June 11, 2025 Cabinet (Cabinet collective) Approved View on council websiteThis 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
...to note the Treasury Outturn position for 2024/25, recommend to Council an update to the Council’s investment policy by increasing the limit on deposits placed with UK Banks from £5m to £25m providing the counter party meets the minimum long term credit rating of A-, and recommend to Council an increase in the proportion of principal loan repayments allowed to fall due in ten years from 45% to 50% to provide flexibility for new borrowing whilst maintaining the stability of the loan’s portfolio.
Full council record
Decision
DECISION: The Cabinet agreed to:
Note the Treasury
Outturn position for 2024/25.
Recommend to Council
an update to the Council’s investment policy by increasing
the limit on deposits placed with UK Banks from £5m to
£25m providing the counter party meets the minimum long term
credit rating of A- consistent with the Council’s investment
policy for Money Market Funds.
Recommend to Council
an increase in the proportion of principal loan repayments allowed
to fall due in ten years from 45% to 50% to provide flexibility for
new borrowing whilst maintaining the stability of the loan’s
portfolio.
Related Meeting
Cabinet - Wednesday, 11th June, 2025 7.00 pm on June 11, 2025
Supporting Documents
Details
| Outcome | Recommendations Approved |
| Decision date | 11 Jun 2025 |
| Subject to call-in | Yes |