Issue details
Treasury Management Monitoring Report to 31st December 2025
This report gives details of performance
against the Council’s Treasury Management Strategy Statement
2025/26 for the first nine months of 2025/26.
Decision type: Non-key
Decision status: For Determination
Wards affected: (All Wards);
Notice of proposed decision first published: 30/07/2025
Decision due: 12 Feb 2026 by Cabinet
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: E3642