Treasury Management Mid-year Performance Report

December 10, 2024 Cabinet (Cabinet collective) Approved View on council website
Full council record

Decision

RESOVLED TO RECOMMEND

Cabinet recommended that Council accept the 2024/25 Treasury Management performance report.

Cabinet recommended that Council not include balances held in the reserve account as part of investment balances in the short term.

Related Meeting

Cabinet - Tuesday, 10th December, 2024 7.30 pm on December 10, 2024

Supporting Documents

FINAL - Treasury Management Mid-Year Report 2023-24 Cabinet Final v2.pdf
FINAL - Appendix B Counterparty List.pdf
FINAL - Appendix A Investment Portfolio.pdf

Details

OutcomeRecommendations Approved
Decision date10 Dec 2024
Effective from21 Dec 2024
Subject to call-inYes