Decision

Treasury Management Mid-Year Report

Decision Maker: Audit and Governance Committee, Council

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: January 21, 2026

Purpose:

Content:

Supporting Documents

Annex A to CDC Treasury Mid Year Report 2025_26_FINAL_COUNCIL_JAN26.pdf
CDC Treasury Mid Year Report 2025_26_FINAL_COUNCIL_JAN26.pdf

Related Meeting

Council - Wednesday, 21 January 2026 - 2.00 pm on January 21, 2026