Issue - decisions

26/09/2025 - Report of the Portfolio Holder for Corporate Finance & Governance - A.3 - Treasury Management Performance 2024/25

RESOLVED that Cabinet -

 

(a)   notes the Treasury Management performance position for 2024/25;

 

(b)   approves the Prudential and Treasury Indicators for 2024/25;

 

(c)   in respect of the recommendation made by the Resources and Services Overview & Scrutiny Committee through its consideration of the Annual Capital and Treasury Strategy for 2025/26, welcomes and notes that recommendation, and endorses the response thereto of the Corporate Finance and Governance Portfolio Holder, as set out within this report; and

 

(d)   agrees that no amendments to the Annual Capital and Treasury Management Strategy for 2025/26 are necessary.