ANNUAL TREASURY MANAGEMENT REVIEW 2024/25 AND PRUDENTIAL INDICATORS

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

Decision

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