Issue - meetings
Treasury Management Monitoring - Quarter 1 2025/26
Meeting: 29/07/2025 - Cabinet (Item 13)
13 Treasury Management Report 2025/26: Quarter 1 
PDF 515 KB
Additional documents:
Minutes:
Background:
The report presented an overview of treasury management activity for 2025/26 Quarter 1.
The report explained that the CIPFA (Chartered Institute of Public Finance and Accountancy) Code of Practice for Treasury Management 2021 recommended that Members be updated on treasury management activities at least quarterly. This report, therefore, ensured the Council was implementing best practice in accordance with the Code.
The report was also due to be considered by the Audit Committee on 31 July 2025.
|
Decision number:
|
Decision:
|
|
The Cabinet noted the Treasury Management report. |
Reasons:
In accordance with the Chartered Institute of Public Finance Accountancy’s (CIPFA) Code of Practice for Treasury Management, there should be a report on treasury every quarter.