Q1 Treasury Management Update

October 8, 2026 Approved View on council website

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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.

Supporting Documents

9. Q1 Treasury Management Update.pdf
9. Appendix 1 Investment counterparty List 30 June 2026.pdf

Details

OutcomeRecommendations Approved
Decision date8 Oct 2026