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Decision details

Treasury Management Strategy - Mid-Year Review - CORS/25/277

Decision Maker: Council

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: No

Decision:

(i)             to note the Treasury Management activities undertaken to date in the 2025/26 financial year as detailed in the report; and

(ii)           to note that the Chief Officer - Finance would (1) check the various levels of interest rates on loans from the North East Scotland Pension Fund over a period of time; and (2) check Fidelity International’s arms policy and environmental, social and governance arrangements; and provide an update to all Councillors on both matters accordingly.

Publication date: 09/02/2026

Date of decision: 04/02/2026

Decided at meeting: 04/02/2026 - Council

Accompanying Documents: