Decision

Treasury Management Outturn Report 2024-25

Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: No

Date of Decision: September 8, 2025

Purpose: To set out the outturn for the Council’s Treasury Management Activities for 2024/25.

Content: Cabinet RESOLVED   (1)       To note the overall financial performance for 2024/25, as set out within the report.   (2)       To approve submission of the report to Full Council for approval in accordance with the Chartered Institute of Public Finance and Accountancy's Treasury Management in the Public Services: Code of Practice.   Eligible for call-in: No (report referred to Council for final approval)

Supporting Documents

15a. Appendix 1- 2024-25 Economic Commentary.pdf
15. Treasury Management Outturn 2024-25.pdf
15b. Appendix 2 - Debt and Investments Portfolio 2024.25.pdf
15c. Appendix 3-Average Rate vs Credit Risk 2024-25.pdf
15d. Appendix 4- Prudential Indicators 2024-25 Outturn.pdf

Related Meeting

Cabinet - Monday 8 September 2025 10.00 am on September 8, 2025