Decision

FIRST QUARTER TREASURY MANAGEMENT REVIEW 2025/26

Decision Maker: Cabinet

Outcome: For Determination

Is Key Decision?: No

Is Callable In?: No

Date of Decision: September 23, 2025

Purpose:

Content: RESOLVED: That Cabinet noted the position of Treasury Management activity as at the end of June 2025.   REASON FOR DECISION: 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

FIRST QUARTER TREASURY MONITORING REVIEW 202526.pdf
Uploaded 1st Qrt Treasury Management Appendix 2025-26.docx.pdf

Related Meeting

Cabinet - Tuesday, 23rd September, 2025 7.30 pm on September 23, 2025