Decision

Treasury Management - Stewardship Report 2024/25 and Mid-Year Review 2025/26

Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: Yes

Date of Decision: December 16, 2025

Purpose: To consider a report on the review of Treasury Management performance for 2024/25 and the outturn for the first six months of 2025/26, including the economic factors effecting performance, the Prudential Indicators and compliance with the limits set within the Treasury Management Strategy.

Content:

Supporting Documents

TM Stewardship 24-25 Half year report 25-26 Final.pdf
Appendix 1.pdf
Appendix 2.pdf
Appendix 3.pdf
Appendix 4.pdf

Related Meeting

Cabinet - Tuesday, 16th December, 2025 10.00 am on December 16, 2025