Decision details
Treasury Management Monitoring Report to 30th June 2025
PDF 54 KBDecision Maker: Cabinet
Decision status: Approved
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
This report gives details of performance
against the Council’s Treasury Management Strategy Statement
2025/26 for the first three months of 2025/26.
Decision:
(1) To note the Treasury Management Report to 30th June 2025, prepared in accordance with the CIPFA Treasury Code of Practice.
(2) To note the Treasury Management Indicators to 30th June 2025.
Reasons for the decision:
The Council’s Treasury Management Indicators for 2025/26 were agreed by Council in February 2025 and performance against the key indicators is shown in Appendix 1 of the report. All indicators are within target levels.
Alternative options considered:
None.
Report author: Jamie Whittard
Publication date: 12/09/2025
Date of decision: 11/09/2025
Decided at meeting: 11/09/2025 - Cabinet
Effective from: 20/09/2025
Accompanying Documents: