Decision

Report of the Portfolio Holder for Corporate Finance & Governance - A.3 - Treasury Management Performance 2024/25

Decision Maker: Cabinet

Outcome:

Is Key Decision?: Yes

Is Callable In?: No

Date of Decision: September 26, 2025

Purpose:

Content: RESOLVED that Cabinet -   (a)   notes the Treasury Management performance position for 2024/25;   (b)   approves the Prudential and Treasury Indicators for 2024/25;   (c)   in respect of the recommendation made by the Resources and Services Overview & Scrutiny Committee through its consideration of the Annual Capital and Treasury Strategy for 2025/26, welcomes and notes that recommendation, and endorses the response thereto of the Corporate Finance and Governance Portfolio Holder, as set out within this report; and   (d)   agrees that no amendments to the Annual Capital and Treasury Management Strategy for 2025/26 are necessary.  

Related Meeting

Cabinet - Friday, 26th September, 2025 10.30 am on September 26, 2025