Decision

Corporate Treasury Management Outturn Report 2024/25

Decision Maker:

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: Yes

Date of Decision: July 10, 2025

Purpose:

Content: RESOLVED   That the Treasury Management position for the financial year 2024/25, including the period from January 2025 to March 2025 be noted.

Supporting Documents

Corporate Treasury Management Outturn 2024 25.pdf

Related Meeting

Executive Board - Thursday, 10th July, 2025 6.00 pm on July 10, 2025