2025/26 Quarter 1 Treasury Management Monitoring report

September 10, 2025 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

...the Cabinet agreed to note the borrowing and investments position as at 30th June 2025 and Quarter 1 (Q1) estimates for financial year 2025/26.

Full council record

Decision

DECISION: The Cabinet agreed to:
 
i. Note the borrowing and investments position
as at 30th June 2025 and Quarter 1 (Q1)
estimates for financial year 2025/26.

Related Meeting

Cabinet - Wednesday, 10th September, 2025 7.00 pm on September 10, 2025

Supporting Documents

202526 Quarter 1 Treasury Management Monitoring report.pdf

Details

OutcomeRecommendations Approved
Decision date10 Sep 2025
Subject to call-inYes