Treasury Management Performance Report to 30th September 2024

November 14, 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 nine months of 2024/25.

Decision

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

Related Meeting

Cabinet - Thursday, 14th November, 2024 6.30 pm on November 14, 2024

Supporting Documents

E3552 Decision - Treasury Management Performance Report to 30th September 2024.pdf
E3552 - Treasury Management Performance Report to 30th September 2024.pdf

Details

OutcomeApproved
Decision date14 Nov 2024
Subject to call-inYes