SECOND QUARTER TREASURY MANAGEMENT REVIEW 2025/26

January 7, 2026 Finance, Audit and Risk Committee (Committee) Awaiting outcome View on council website
Full council record

Decision

RECOMMENDATION TO CABINET: That Finance, Audit and Risk Committee comment on the recommendations to Cabinet which are:

(1)  That Cabinet recommends to Council that it notes the position of Treasury Management activity as at the end of September 2025.

REASON FOR RECOMMENDATION: That Cabinet recommends to Council that it notes the position of Treasury Management activity as at the end of September 2025.

Supporting Documents

SECOND QUARTER TREASURY MANAGEMENT REVIEW 202526.pdf
Uploaded FAR 2nd Qrt Treasury Management Appendix 2025-26.docx.pdf

Details

OutcomeFor Determination
Decision date7 Jan 2026