TREASURY MANAGEMENT HALF-YEARLY PROGRESS REPORT TO THE 30th SEPTEMBER 2024

November 11, 2024 Executive (Other) Approved View on council website
Full council record

Decision

The Executive agreed the
recommendation as outlined above namely:
 
To note the report concerning
the Treasury Management activities for the six months to 30
September 2024.

Related Meeting

Executive - Monday, 11th November, 2024 6.00 pm on November 11, 2024

Supporting Documents

Appendix 3d Apr-Sep24SummaryStats.pdf
Item 3 Treasury Management.pdf
Appendix 3a BaseRatesGraphH12425.pdf
Appendix 3b BorrowingInterestRatesGraphH12425.pdf
Appendix 3c DebtFalloutGraphH2425.pdf
Appendix 3e InvestmentInterestGraphH2425 - V2.pdf
Appendix 3f PrudentialIndicatorsH2324.pdf
EX30 Treasury Management progress report.pdf
Appendix 3g AuthLimitOpBoundaryControl2324.pdf

Details

OutcomeRecommendations Approved
Decision date11 Nov 2024
Subject to call-inYes