Annual Treasury Management Outturn Report 2024/25
No current discussions are reported regarding the Annual Treasury Management Outturn Report 2024/25.
Bexley Council's General Purposes and Audit Committee noted the Annual Treasury Management Outturn Report 2024/25 in July 2025. The report detailed the council's treasury management activities and performance against targets for the financial year 2024/25, covering debt and cash investment positions to ensure liquidity.
The report stated Bexley Council generated £2.712m income from its treasury investments for 2024/25. This income included £2.378m from Money Market Funds, £0.013m from fixed term deposits, and £0.321m from pooled property funds, as reported in August 2025.
This topic concerns annual reports detailing councils' treasury management activities, including investment income and performance for a specific financial year. No further discussions or decisions regarding this particular 2024/25 report are currently scheduled.
Key facts
- Bexley Council reported £2.712m income from its treasury investments for the financial year 2024/25. Source
- Money Market Funds contributed £2.378m to Bexley Council's treasury investment income for 2024/25. Source
- Bexley Council's Annual Treasury Management Outturn Report 2024/25 was presented on 30 July 2025. Source
- Bexley Council's General Purposes and Audit Committee noted the report on 30 July 2025. Source
About this summary
This summary was written automatically from our published stories and the council meeting records they draw on. It describes what councils have discussed and decided; it does not take a view on any decision. Each key fact links to the story it comes from. Updated 30 September 2026. Spotted a mistake? Email community@opencouncil.network.