Treasury Management Monitoring Report to 30th June 2024

September 12, 2024 Cabinet (Cabinet collective) Approved View on council website
Full council record

Purpose

This report gives details of performance
against the Council’s Treasury Management Strategy Statement
2024/25 for the first three months of 2024/25.

Decision

(1) 
To note the Treasury Management Report to 30th June
2024, prepared in accordance with the CIPFA Treasury Code of
Practice.
 
(2) 
To note the Treasury Management Indicators to 30th June
3024.

Supporting Documents

E3553 Decision - Treasury Management Performance Report to 30th June 2024.pdf
E3553 - Treasury Management Performance Report to 30th June 2024.pdf

Details

OutcomeApproved
Decision date12 Sep 2024
Subject to call-inYes