Issue - meetings
Treasury Management Annual Performance Report 2024/25
Meeting: 09/09/2025 - County Council (Item 71)
71 Treasury Management Annual Performance Report 2024/25 
PDF 232 KB
Report by the Executive Director of Resources & Section 151 Officer
This report sets out the Treasury Management position at 31 March 2025. Throughout the report, the performance for the 2024/25 financial year is measured against the budget agreed by Council in February 2024.
Council is RECOMMENDED to note the council’s treasury management activity and outcomes in 2024/25.
Additional documents:
- CC250909R10 Annex 1 - Treasury Management Annual Performance Report 2024-25, item 71
PDF 321 KB
- CC250909R10 Annex 2 - Treasury Management Annual Performance Report 2024-25, item 71
PDF 103 KB
- CC250909R10 Annex 3 - Treasury Management Annual Performance Report 2024-25, item 71
PDF 647 KB
- CC250909R10 Annex 4 - Treasury Management Annual Performance Report 2024-25, item 71
PDF 105 KB
Decision:
Recommendation approved.
Minutes:
Council had before it a report setting out the Treasury Management position at 31 March 2025. Throughout the report, the performance for the 2024/25 financial year was measured against the budget agreed by Council in February 2024.
The report was moved by Councillor Levy, Cabinet Member for Finance, Property and Transformation and seconded by Councillor Leffman, Leader of the Council.
Following discussion, the report was noted.
RESOLVED: to note the council’s treasury management activity and outcomes in 2024/25.