Issue - meetings
Treasury Management Outturn Quarter 4
Meeting: 25/06/2026 - Audit and Governance Committee (Item 7.)
7. 25/26 Treasury Outturn 
PDF 638 KB
Purpose:
To advise members of treasury management activity and the performance of internal and external fund managers for 2025/26
Recommendation:
That the Audit and Governance Committee resolves to:
- Note the Treasury Management and performance of internal and external funds for 2025/26.
Additional documents:
- Annex A SCHEDULE OF CASH INVESTMENTS OUTSTANDING AT 31 MARCH 2026, item 7.
PDF 180 KB
- Webcast for 25/26 Treasury Outturn