Issue details

Treasury Management Outturn Report 2024/25 KD1011517

 

 

This report details the yearly outturn for the treasury management function.

 

For Leadership Team to approve and recommend the report to Audit and Transparency Committee and Full Council on 21 July 2025 and 22 October 2025 respectively.

 

Decision type: Key

Reason Key: Income or Expenditure => £500,000;

Decision status: Recommmend Forward to Council

Wards affected: (All Wards);

Notice of proposed decision first published: 06/03/2025

Decision due: 9 Jul 2025 by Leadership Team

Lead member: Lead Member for Finance, Digital, and Efficiency

Lead director: Executive Director for Resources

Department: Resources

Contact: Patrick Rowe, SFM Treasury & Pensions Email: [email protected].

Consultation process

None.

Agenda items