Treasury Management & Investment Outturn Reports 2024/25

June 12, 2025 Cabinet (Cabinet collective) Approved 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

...to consider and endorse the Treasury Management and Investment (Non-Treasury) outturn reports for 2024/25, which review the Council's treasury operations and investments compared to the approved strategy.

Full council record

Purpose

This is a backward-looking review of the year
comparing provides actual treasury operations compared to estimates
within the strategy.

Decision

Resolved
 
That Cabinet
 
Considers and endorses the Treasury Management
and Investment (Non-Treasury) outturn reports for 2024/25.

Related Meeting

Cabinet - Thursday 12 June 2025 1.45 pm on June 12, 2025

Supporting Documents

Appendix 2 for Investment Non-Treasury Outturn 2024-25 202425.pdf
Appendix 4 for Key Documents for 202526.pdf
Treasury Management Investment Outturn Report 202425.pdf
Appendix 1 for Treasury Management Outturn Report 202425.pdf
Appendix 3 for Treasury Advisors Economic Update Arlingclose.pdf
Appendix 5 for Glossary of Treasury and Investment Terms.pdf

Details

OutcomeRecommendations Approved
Decision date12 Jun 2025