Issue - meetings
Treasury Management Annual Report and Mid-Year Report 2025
Meeting: 16/12/2025 - Cabinet (Item 45)
45 Treasury Management - Stewardship Report 2024/25 and Mid-Year Review 2025/26 
PDF 402 KB
Report by the Chief Operating Officer
Additional documents:
- Appendix 1, item 45
PDF 316 KB
View as HTML (45/2) 40 KB
- Appendix 2, item 45
PDF 137 KB
View as HTML (45/3) 27 KB
- Appendix 3, item 45
PDF 440 KB
View as HTML (45/4) 73 KB
- Appendix 4, item 45
PDF 218 KB
View as HTML (45/5) 73 KB
- Webcast for Treasury Management - Stewardship Report 2024/25 and Mid-Year Review 2025/26
Minutes:
45.1 The Cabinet considered a report by the Chief Operating Officer.
45.2 It was RESOLVED to note the Treasury Management performance in 2023/24, incorporating the Mid-Year Review for the first half of 2024/25.
Reason
45.3 The report fulfils the requirement to submit an annual/half yearly report in the form prescribed in the Treasury Management Code of Practice. The key principles of security, liquidity and yield are still relevant. Officers are currently investigating opportunities within the strategy to secure investment income whilst minimising costs and maintaining security.