URL: https://councildecisions.bury.gov.uk/ieDecisionDetails.aspx?ID=4248

Decision Maker: Cabinet

Outcome:

Is Key Decision?: Yes

Is Callable In?: No

Purpose:

Content: The Leader and Cabinet Member for Strategic Growth presented a report outlining the financial position and providing an update on the Treasury Management function throughout 2024/25. In response to Member questions regarding the flexibility of investment periods, it was noted this depended on the terms of the investment vehicle and the required liquidity of assets.   Decision:   Cabinet noted and approved for onward submission to Council on 17 September 2025, the: ·       Treasury Management 2024/25 Outturn Report. ·       2024/25 Prudential and Treasury Indicators.   Reasons for the decision: It is a requirement of the CIPFA Code that the Council receives an annual Treasury Management Outturn Report. It should be noted that the Council met all its Prudential Indicators relating to Treasury Management in financial year 2024/25.   Alternative options considered and rejected: Regular reporting to members on the Council’s Treasury Management arrangements, controls and performance forms a key element of its overall governance and financial administration. Given this, no alternative options were considered when preparing this report.

Date of Decision: September 10, 2025