Half-yearly Treasury Management Report

November 26, 2024 Council, Cabinet (Other) Key decision Awaiting outcome View on council website

This 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

The Cabinet of Cheltenham Council decided to note the contents of the treasury management activity summary report for the first six months of 2024-25 on 26/11/2024.

Full council record

Purpose

To consider the report

Decision

RESOLVED THAT:

-       the contents of this summary report of the treasury management activity during the first six months of 2024/25 are noted.

Related Meeting

Cabinet - Tuesday, 26th November, 2024 6.00 pm on November 26, 2024

Supporting Documents

Mid Term Treasury Report 2024-25 v3.pdf

Details

OutcomeFor Determination
Decision date26 Nov 2024
Expected date26 Mar 2024
Originally due26 Mar 2024
Lead officerAndrew Sherbourne