ANNUAL TREASURY MANAGEMENT REVIEW 2024/25 AND PRUDENTIAL INDICATORS

September 17, 2025 Awaiting outcome View on council website
Full council record
Content

Cabinet considered the Annual Treasury
Management Report for 2024/25.  Members
were advised that the Council had successfully delivered its
treasury management responsibilities for 2024/25, operating within
all approved prudential indicators and maintaining compliance with
statutory and regulatory requirements.
 
Members were also advised that all treasury
activities had been conducted in line with the Council’s
Treasury Management Strategy, with no breaches of authorised
borrowing limits. Looking ahead, it was noted that the Council
remained well-positioned to manage interest rate risks and support
its capital and revenue plans sustainably.
 
 
It was RESOLVED that the 2024/25 Annual
Treasury Management Review be recommended to Council for
approval.
 
 
 
 

Related Meeting

Cabinet - Wednesday, 17 September 2025 3.00pm on September 17, 2025

Supporting Documents

6 TM Outturn Review 2024-25 Final.pdf

Details

OutcomeFor Determination
Decision date17 Sep 2025