Issue details

Treasury Management Annual Report and Mid-Year Report 2025

To consider a report on the review of Treasury Management performance for 2024/25 and the outturn for the first six months of 2025/26, including the economic factors effecting performance, the Prudential Indicators and compliance with the limits set within the Treasury Management Strategy.

Decision type: Key

Reason Key: Expenditure > £500,000 and affects more than 1 ward;

Decision status: For Determination

Divisions affected: (All Divisions);

Notice of proposed decision first published: 30/09/2025

Decision due: 16 Dec 2025 by Cabinet

Lead director: Chief Operating Officer

Department: Business Services

Contact: Ian Gutsell, Chief Finance Officer 01273 481399 Email: Ian.gutsell@eastsussex.gov.uk Tel: 01273 481399.