FIRST QUARTER TREASURY MANAGEMENT REVIEW 2025/26
September 10, 2025 Finance, Audit and Risk Committee (Committee) Awaiting outcome 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 provide comments to Cabinet on the position of Treasury Management activity as at the end of June 2025, ensuring compliance with treasury management practices and risk management.
Full council record
Content
RECOMMENDED
TO CABINET: That Finance, Audit and Risk Committee provided
comments to Cabinet on the position of Treasury Management activity
as at the end of June 2025.
REASON FOR
RECOMMENDATION: To ensure the Council’s continued
compliance with CIPFA’s code of practice on Treasury
Management and the Local Government Act 2003 and that the Council
manages its exposure to interest and capital risk.
Related Meeting
Finance, Audit and Risk Committee - Wednesday, 10th September, 2025 7.30 pm on September 10, 2025
Supporting Documents
Details
| Outcome | For Determination |
| Decision date | 10 Sep 2025 |