Decision Maker:

Outcome: For Determination

Is Key Decision?: No

Is Callable In?: No

Date of Decision: September 17, 2025

Purpose:

Content: Cabinet considered the Annual Treasury Management Report for 2024/25.  Members were advised that the Council had successfully delivered its treasury management responsibilities for 2024/25, operating within all approved prudential indicators and maintaining compliance with statutory and regulatory requirements.   Members were also advised that all treasury activities had been conducted in line with the Council’s Treasury Management Strategy, with no breaches of authorised borrowing limits. Looking ahead, it was noted that the Council remained well-positioned to manage interest rate risks and support its capital and revenue plans sustainably.     It was RESOLVED that the 2024/25 Annual Treasury Management Review be recommended to Council for approval.