Decision details

FIRST QUARTER TREASURY MANAGEMENT REVIEW 2025/26

Decision Maker: Finance, Audit and Risk Committee

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: No

Decision:

RECOMMENDED TO CABINET: That Finance, Audit and Risk Committee provided comments to Cabinet on the position of Treasury Management activity as at the end of June 2025.

 

REASON FOR RECOMMENDATION: To ensure the Council’s continued compliance with CIPFA’s code of practice on Treasury Management and the Local Government Act 2003 and that the Council manages its exposure to interest and capital risk.

 

Report author: Dean Fury

Publication date: 11/09/2025

Date of decision: 10/09/2025

Decided at meeting: 10/09/2025 - Finance, Audit and Risk Committee

Accompanying Documents: