Issue - meetings

Treasury Management Mid-term Review

 

 

Meeting: 09/12/2025 - County Council (Item 109)

109 Treasury Management Mid-term Review pdf icon PDF 655 KB

Report by the Executive Director of Resources & Section 151 Officer

 

This report sets out the position at 30 September 2025.  Throughout the report, the performance for the first half  of the year to September  2025 is measured against the budget agreed by Council in February 2025.

 

Council is RECOMMENDED to note the council’s treasury management activity in the first half of 2025/26.

 

Decision:

Recommendation approved with 44 votes in favour, 7 abstentions and no votes against.

 

Minutes:

Council received a report on the performance for the first half of the year to September 2025, measured against the budget agreed by Council in February 2025.

 

The report was moved by Councillor Dan Levy and seconded by Councillor Ben Higgins.

 

Following discussion, the recommendation was approved with 55 votes in favour, seven abstentions and no votes against.

 

RESOLVED:

That the Council’s treasury management activity in the first half of 2025/26, be noted