Issue - decisions

SECOND QUARTER TREASURY MANAGEMENT REVIEW 2025/26

09/01/2026 - SECOND QUARTER TREASURY MANAGEMENT REVIEW 2025/26

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.