TREASURY MANAGEMENT 6 MONTH PERFORMANCE REVIEW 2024/25

November 12, 2024 Cabinet (Cabinet collective) Unknown 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

...to note the treasury management performance for the first six months of 2024/25 and recommend the Treasury Management 6 Month Performance Review report to Council for consideration.

Full council record

Purpose

To update Members on the Council’s
treasury management activity for the first 6 months of the year,
including investment and borrowing activity and treasury
performance.

Decision

The Cabinet has
 
(a) 
noted the treasury management performance included in the Treasury
Management 6 Month Performance Review, for the first 6 months of
2024/25; and
 
(b) 
recommended the report to Council for consideration.

Supporting Documents

8. Treasury Management 6 Month Performance Review 2024-25 OS Comments.pdf
7. Treasury Management 6 Month Review Report.pdf
7. Treasury Management 6 Month Review Appendix 1.pdf

Details

OutcomeRecommend Forward to Council
Decision date12 Nov 2024