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Agenda item
Agenda item
Treasury Management Update as at 31 October 2025
Meeting of Investment Committee, Monday, 1st December, 2025 11.00 am (Item 6.)
Report of the Chamberlain.
Supporting documents:
2. Treasury Management Update as at 31 October 2025_FINAL, item 6.
PDF 434 KB
2.2 City of London Corporation Client Specified Rates Monthly Investment Report October 2025_FINAL, item 6.
PDF 314 KB
2.3 Treasury Management Update as at 31 October 2025_Appendix 3_FINAL, item 6.
PDF 182 KB
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