Issue - meetings
Treasury Management Q1 Report
Meeting: 24/09/2026 - Audit and Governance Committee (Item 5.)
5. Treasury Management Q1 Report 
PDF 369 KB
Purpose:
To report to the Audit and Governance Committee the Quarter One (Q1) Treasury Management Indicators as required by the CIPFA Treasury Management Code.
Recommendation:
That the Committee Resolves to:
- Note the contents of the report
Additional documents:
- Annex A - Glossary of Treasury Management Terms, item 5.
PDF 41 KB
- Webcast for Treasury Management Q1 Report