Purpose

Report the Treasury management activity for the year
of 2024/25 and report the final outturn
 

Decision

RESOLVED: that Cabinet:
 
a. note the treasury management outturn report
2024/25,
 
b. is satisfied that the treasury activities
are carried out in accordance with the treasury management strategy
and policy
 
RECOMMENDED to Council on 22 October
2025 to:
 
c. approve the treasury management outturn
report 2024/25; and
 
d. approve the actual 2024/25 prudential
indicators within the report.