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Decision details

Treasury Management Outturn Report 2024-25

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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 icon PDF 356 KB
  • 15a. Appendix 1- 2024-25 Economic Commentary pdf icon PDF 290 KB
  • 15b. Appendix 2 - Debt and Investments Portfolio 2024.25 pdf icon PDF 114 KB
  • 15c. Appendix 3-Average Rate vs Credit Risk 2024-25 pdf icon PDF 351 KB
  • 15d. Appendix 4- Prudential Indicators 2024-25 Outturn pdf icon PDF 332 KB

 

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