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Agenda item

Agenda item

Treasury Management Update as at 31 December 2025

Meeting of Investment Committee, Monday, 9th February, 2026 11.00 am (Item 6.)

Report of the Chamberlain.

Supporting documents:

2. Treasury Management Update as at 31 December 2025_FINAL, item 6. PDF 403 KB
2.2 City of London Corporation CLIENT RATES Monthly, item 6. PDF 320 KB
2.3 Treasury Management Update as at 31 December, item 6. PDF 182 KB

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