Half Yearly Treasury Management Report for the Period Ended 30 September 2025
November 19, 2025 Cabinet (Cabinet collective) Key decision Approved 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 approve the recommendations outlined in the Half Yearly Treasury Management Report for the period ended 30 September 2025, subject to call-in, confirming the prudent management of the County Council's borrowing and investment activities during the first six months of the 2025/26 financial year.
Full council record
Purpose
This report provides a summary of the County
Council’s borrowing and investment activities during the
first six months of the 2025/26 financial year and demonstrates
that the County Council’s borrowing and investment activities
are being undertaken prudently.
Related Meeting
Cabinet - Wednesday 19th November 2025 10:00am on November 19, 2025
Supporting Documents
Details
| Outcome | Recommendations Approved |
| Decision date | 19 Nov 2025 |
| Subject to call-in | Yes |