Issue details

Treasury Management Monitoring Report to 30th September 2025

This report gives details of performance against the Council’s Treasury Management Strategy Statement 2025/26 for the first six months of 2025/26.

Decision type: Non-key

Decision status: Approved

Wards affected: (All Wards);

Notice of proposed decision first published: 30/07/2025

Decision due: 13 Nov 2025 by Cabinet

Decision due: 20 Nov 2025 by Council

Lead member: Cabinet Member for Resources

Lead director: Executive Director - Resources

Contact: Jamie Whittard, Corporate Finance Manager Email: Jamie_Whittard@bathnes.gov.uk Tel: 01225 477213.

EFP Reference: E3641