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RESOLVED
 
That the Executive:
 

a)   
Noted the treasury management Quarter 1 report
detailing the activity undertaken during the first quarter of the
financial year ending 31st March 2025 and the
performance achieved set out in Appendix A to this report;
and
 

b)   
Noted the Council’s treasury management
activities and performance for the quarter ended 30th
June 2025. 
 
 
Reasons for Recommendations: The Council’s TMSS is
underpinned by the CIPFA Code of Practice on Treasury Management
(“the Code”) which requires that members are informed
of treasury management activities on a quarterly basis each
financial year. Full Council has delegated the formulation and
monitoring of the Council’s treasury management strategy,
policy, and activity to the Executive Committee.
 
Alternative Options Considered: There are no alternative options
to be considered for this report, which is for noting
only.