Decision details

Half Yearly Monitoring on Treasury Management activities 2025/2026

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

To consider the treasury management activities for the period 1 April to 30 September 2025.

Decision:

That the half yearly treasury management activity 2025-2026 be noted and that the report be referred to the meeting of Council on 21 January 2026.

Report author: James Anderson

Publication date: 13/01/2026

Date of decision: 13/01/2026

Decided at meeting: 13/01/2026 - Cabinet

Effective from: 21/01/2026

Accompanying Documents: