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SECOND QUARTER TREASURY MANAGEMENT REVIEW 2025/26

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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.

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