SECOND QUARTER TREASURY MANAGEMENT REVIEW 2025/26
January 7, 2026 Finance, Audit and Risk Committee (Committee) Awaiting outcome View on council websiteFull council record
Content
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.
Related Meeting
Finance, Audit and Risk Committee - Wednesday, 7th January, 2026 7.30 pm on January 7, 2026
Supporting Documents
Details
| Outcome | For Determination |
| Decision date | 7 Jan 2026 |