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