Decision

Treasury Management - Mid-Term

Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: February 3, 2026

Purpose:

Content: Cabinet reviews and notes the 2024/25 Treasury Management performance report.

Supporting Documents

FINAL - Treasury Management Mid-Year Report 2025-26 Cabinet Draft v2.pdf
FINAL - Appendix B Counterparty Credit List at 30th September 2025.pdf
FINAL - Appendix A Investment Portfolio at 30th September 2025.pdf

Related Meeting

Cabinet - Tuesday, 3rd February, 2026 7.30 pm on February 3, 2026