Decision

2025-26 Treasury Management Half-Yearly Update

Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: Yes

Date of Decision: November 4, 2025

Purpose: To receive and consider a summary of Treasury Management activity and regulatory developments for the first half year of 2025-26

Content: RESOLVED   The Cabinet is requested to consider the Treasury and Investment activity summarised in this report.  

Supporting Documents

2025-26 Treasury Management Half-Yearly Update - Report and Appendices.pdf

Related Meeting

Cabinet - Tuesday 4 November 2025 9.30 am on November 4, 2025