Treasury Management Q3 Performance Report 2025-26

March 17, 2026 Cabinet (Cabinet collective) In call-in window View on council website

This 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

...the recommendations regarding the council's treasury management activity for the first three quarters of the 2025-26 financial year were approved, subject to call-in.

Full council record
Purpose

Quarterly report on the Council's treasury
management activity

Content

Recommendations approved.

Related Meeting

Cabinet - Tuesday, 17 March 2026 2.00 pm on March 17, 2026

Supporting Documents

CA170326R12 TM Q3 Report Cabinet Final.pdf

Details

OutcomeRecommendations Approved (subject to call-in)
Decision date17 Mar 2026
Subject to call-inYes