Decision

Annual Treasury Management Quarterly Monitoring Report 25/26

Decision Maker: Performance and Resources Scrutiny Committee

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: October 23, 2025

Purpose:

Content: Members considered the report as circulated within the agenda pack.   Following scrutiny, the report was noted.

Supporting Documents

SCR Treasury Management.pdf
TreasuryManagementMonitoringQ1.pdf