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
Decision
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 |