Decision

TREASURY MANAGEMENT OUTTURN REPORT 2024/25

Decision Maker: Cabinet

Outcome: Recommend Forward to Council

Is Key Decision?: No

Is Callable In?: No

Date of Decision: June 17, 2025

Purpose: The purpose of this report is to update councillors on the Council’s treasury management activity during 2024/25, including investment and borrowing activity and treasury performance.

Content: The Cabinet has considered and commented on the treasury management performance for 2024/25 and recommends the report to Council for consideration.

Supporting Documents

OS Comments for June Cabinet - Treasury Management Outturn Report 202425.pdf
8 - Treasury Management Outturn Report 2024 25.pdf
8 - Appendices.pdf

Related Meeting

Cabinet - Tuesday, 17 June 2025 7:00 pm on June 17, 2025