Decision details

SECOND 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:

RECOMMENDATION TO CABINET: That Finance, Audit and Risk Committee comment on the recommendations to Cabinet which are:

 

(1)  That Cabinet recommends to Council that it notes the position of Treasury Management activity as at the end of September 2025.

 

REASON FOR RECOMMENDATION: That Cabinet recommends to Council that it notes the position of Treasury Management activity as at the end of September 2025.

Report author: Dean Fury

Publication date: 09/01/2026

Date of decision: 07/01/2026

Decided at meeting: 07/01/2026 - Finance, Audit and Risk Committee

Accompanying Documents: