Issue details

Treasury Management Outturn Report 2025/26

This report gives details of performance against the Council’s Treasury Management Strategy Statement 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: 9 Jul 2026 by Cabinet

Decision due: 16 Jul 2026 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: E3644