Decision

TREASURY MANAGEMENT OUTTURN FOR THE YEAR ENDED 31 MARCH 2025

Decision Maker:

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: Yes

Date of Decision: June 16, 2025

Purpose:

Content: The Executive agreed the recommendation as outlined above namely:   To note the report on treasury management activities for the financial year ending 31st March 2025.  

Supporting Documents

Item 3 Treasury Management Outturn.pdf
Appendix 3e Prudential Indicators - 2425.pdf
Appendix 3a DebtFallout - 2425.pdf
Appendix 3b Base Rates - 2425.pdf
Appendix 3c Statistics - 2425.pdf
Appendix 3d Outturn -2425 V2.pdf
EX24 Treasury Management Outturn to EXEC v2.pdf

Related Meeting

ExecutiveMonday, 16th June, 2025 6.00 pm on June 16, 2025