Decision

FIRST QUARTER TREASURY MANAGEMENT REVIEW 2025/26

Decision Maker: Finance, Audit and Risk Committee

Outcome: For Determination

Is Key Decision?: No

Is Callable In?: No

Date of Decision: September 10, 2025

Purpose:

Content: RECOMMENDED TO CABINET: That Finance, Audit and Risk Committee provided comments to Cabinet on the position of Treasury Management activity as at the end of June 2025.   REASON FOR RECOMMENDATION: To ensure the Council’s continued compliance with CIPFA’s code of practice on Treasury Management and the Local Government Act 2003 and that the Council manages its exposure to interest and capital risk.  

Supporting Documents

Uploaded 1st Qrt Treasury Management Appendix 2025-26.docx.pdf
FIRST QUARTER TREASURY MONITORING REVIEW.pdf