Issue - meetings

Treasury management mid-year report 25/26

 

 

Meeting: 27/11/2025 - Audit and Governance Committee (Item 8)

8 Treasury management mid-year report 25/26 (AG179) pdf icon PDF 523 KB

Minutes:

 

 

Daniel O’Rourke (HCC) introduced the report and confirmed that the treasury management activity in the year to date continued to demonstrate full compliance with the council’s Treasury Management Strategy.   He drew attention to a number of matters and also provided a brief update on external fiscal events that had occurred since it had been prepared.

 

          RESOLVED:

 

1.                 That the mid-year Treasury Management Report for 2024/25 including the Q2 indicators, and the Q1 indicators at appendix B of the report be noted.

 

2.                 That it be noted that all treasury management activity in the period was compliant with the council’s Treasury Management Strategy.

 

 

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