Treasury Management Mid Year Report 2024 /25
November 21, 2024 Cabinet (Cabinet collective) Key decision Awaiting outcome 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 Mid-Year Report 2024-25, which details the Council's treasury management activities and financial position as of September 30, 2024, before its submission to the Governance and Audit Committee and Full Council.
Full council record
Purpose
To inform members of the Council's Treasury Management activities since 1st April 2024 and the position as at 30th September 2024.
Decision
Annexes B & C to Appendix 1 to this report are not for publication as they contain exempt information of the description in Paragraphs 14 and 21 of Schedule 12A of the Local Government Act 1972.
RESOLVED: that the Treasury Management Mid-Year Report 2024-25 (Appendix 1) be noted, prior to its submission to Governance and Audit Committee and Full Council in November 2024.
Related Meeting
Cabinet - Thursday, 21st November, 2024 2.00 pm on November 21, 2024
Supporting Documents
Details
| Outcome | For Determination |
| Decision date | 21 Nov 2024 |
| Expected date | 21 Nov 2024 |
| Originally due | 21 Nov 2024 |