Decision

Treasury Management Update - Outturn 2024/25

Decision Maker: Audit Committee

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: July 21, 2025

Purpose: The Council's Investment and Treasury Management Strategy requires regular reports to be presented to this committee on the Council's treasury management activities, in order to comply with the CiPFA Code of Practice for Treasury Management. This report summarises the treasury activities for the year ending 31 March 2025.

Content:

Supporting Documents

Appendix A.pdf
Appendix B.pdf
Appendix B - Capital Financing Requirement Updated.pdf
Appendix C.pdf
Appendix D.pdf
Treasury Management Update - Outturn 202425.pdf

Related Meeting

Audit Committee - Monday 21st July 2025 6.30 pm on July 21, 2025