TREASURY MANAGEMENT Q1 2024-2025
September 17, 2024 Portfolio Holder for Resources, Commissioning and Contracts Management (Cabinet member) Approved View on council websiteThis summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.
Summary
...to note the Treasury Management performance for the first quarter of 2024/25, which included investments totaling £338.6m as of June 30th, 2024, and no outstanding external borrowing.
Full council record
Content
That the Treasury Management performance for
the first quarter of 2024/25 be noted.
Supporting Documents
Details
| Outcome | Recommendations Approved |
| Decision date | 17 Sep 2024 |