Decision Details

General
Reports

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Details

Status:

Decision Proposed

Title:

Q1 Treasury Management Update

Details:

The Committee will consider a report which presents the Treasury Management Q1 Update for 2025/26, and which sets out the Council’s Treasury Management activity for the first three months of 2025/26.

Implementation Date (not before):

Tue 9 Sep 2025

Implementation Date Notes:

Department:

Rating:

Include Item on Forward Plan:

Estimated Cost:

Background Papers:

Is the Decision Maker Aware of the Decision:

Yes

Decision Type:

Committee

Decision Maker:

Governance and Audit Committee

Is the Head of Services Aware of the Decision:

Yes

Is a Key Decision:

Would the recommended decision be contrary to the budget and policy framework:

Decision Proposed:

Decision Criteria

This Decision does not contain any decision criteria records.

Wards

This Decision does not contain any Ward records.

Topics

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Overview and Scrutiny

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Reports

Item 8(ii) - Q1 Treasury Management (270Kb)

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Decision History

Date & Time Created	User Full Name	Status Description	Details
1 Page 1 of 1, items 1 to 6 of 6.
01/09/2025 16:56:06	Matthew Evans	Business Item Created
01/09/2025 16:56:06	Matthew Evans	Committee Added	Governance and Audit Committee
01/09/2025 16:56:06	Matthew Evans	Meeting Added	09/09/2025 6:00PM
01/09/2025 16:56:11	Matthew Evans	Status Changed	Decision Proposed [2]
01/09/2025 16:56:39	Matthew Evans	Report Added	Document ID 31460: Item 8(ii) - Q1 Treasury Management
03/09/2025 11:19:19	Matthew Evans	Report Added	Document ID 31506: Item 8(ii) - Q1 Treasury Management

Approval/Comments

No history found.