FIRST QUARTER TREASURY MANAGEMENT REVIEW 2025/26
September 23, 2025 Cabinet (Cabinet collective) 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 note the position of Treasury Management activity as at the end of June 2025, ensuring the Council's compliance with treasury management practices and the management of interest and capital risk.
Full council record
Content
RESOLVED: That Cabinet noted the position of Treasury
Management activity as at the end of June 2025.
REASON FOR
DECISION: 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
Cabinet - Tuesday, 23rd September, 2025 7.30 pm on September 23, 2025
Supporting Documents
Details
| Outcome | For Determination |
| Decision date | 23 Sep 2025 |