Decision

Treasury Management Annual Report 2024-25 EXE25-051

Decision Maker: Executive

Outcome: Recommendations approved

Is Key Decision?: Yes

Is Callable In?: Yes

Date of Decision: July 21, 2025

Purpose: To receive the Annual Treasury Management Report.

Content: The Executive Resolved That (i)    interest be added to all Community Infrastructure Levy (CIL) balances held in the Council’s accounts from 1 April 2024,and The Executive Recommended to Council That (ii)   the annual report on Treasury Management performance for 2024/25 be received, and the compliance with the Council’s approved arrangements be noted. Reason: To receive the annual report on Treasury Management performance for 2024/25 in accordance with the Council’s policy on Treasury Management.

Supporting Documents

EXE25-051 Treasury Management Annual Report 2024-25.pdf
EXE25-051 TM Appendix 1.pdf
EXE25-051 TM Appendix 2.pdf