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Summary
The Governance and Audit Committee of West Yorkshire Combined Authority noted the Quarter 1 Treasury Management Update on 08 October 2026. The committee reviewed the authority's borrowing and investment positions, compliance with treasury indicators, and investment performance. A review of cashflow forecasting arrangements and investment strategy is being carried out.
Full council record
Decision
RESOLVED: – That the Governance and Audit Committee noted the Quarter 1 Treasury Management Update.
Related Meeting
Governance & Audit Committee - Thursday, 8th October, 2026 10.00 am on October 8, 2026
Supporting Documents
Details
| Outcome | Recommendations Approved |
| Decision date | 8 Oct 2026 |