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THIRD QUARTER TREASURY MANAGEMENT REVIEW 2025/26

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Meeting: 25/03/2026 - Finance, Audit and Risk Committee (Item 13.)

13. THIRD QUARTER TREASURY MANAGEMENT REVIEW 2025/26 PDF 158 KB

REPORT OF THE DIRECTOR – RESOURCES

To update Cabinet on progress with delivering the Treasury Strategy for 2025/26, as at the end of December 2025.

Additional documents:

• Uploaded 3rd Qrt Treasury Management Appendix 2025-26, item 13. PDF 493 KB

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