Decision details
Treasury Management Outturn Report 2024-25
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: No
Purpose:
To set out the outturn for the Council’s Treasury Management Activities for 2024/25.
Decision:
Cabinet RESOLVED
(1) To note the overall financial performance for 2024/25, as set out within the report.
(2) To approve submission of the report to Full Council for approval in accordance with the Chartered Institute of Public Finance and Accountancy's Treasury Management in the Public Services: Code of Practice.
Eligible for call-in: No (report referred to Council for final approval)
Wards Affected: (All Wards);
Contact: Nadeem Akhtar, Senior Finance Analyst Email: Nadeem.Akhtar@brent.gov.uk Tel: 020 8937 5957.
Report author: Nadeem Akhtar
Publication date: 09/09/2025
Date of decision: 08/09/2025
Decided at meeting: 08/09/2025 - Cabinet
Accompanying Documents:
- 15. Treasury Management Outturn 2024-25
PDF 356 KB - 15a. Appendix 1- 2024-25 Economic Commentary
PDF 290 KB - 15b. Appendix 2 - Debt and Investments Portfolio 2024.25
PDF 114 KB - 15c. Appendix 3-Average Rate vs Credit Risk 2024-25
PDF 351 KB - 15d. Appendix 4- Prudential Indicators 2024-25 Outturn
PDF 332 KB