Treasury Management Strategy Update April to December 2024 (Q 1 to Q3)

February 27, 2025 Approved View on council website
Full council record
Content

RESOLVED That Cabinet note the report
concerning the Council’s Treasury Management report for
Quarter 3.
 
REASONS FOR DECISION – To ensure
that the Cabinet is kept informed of the latest position concerning
treasury management.
 
OTHER OPTIONS CONSIDERED AND REJECTED – This report is concerned with monitoring the position
against the Council’s previously approved treasury management
strategy. Accordingly, the report does not set out any options
where a decision is required by Members.
 
This was
not a Key Decision and so can be implemented with immediate effect
by officers.

Related Meeting

Cabinet - Thursday, 27th February, 2025 4.00 pm on February 27, 2025

Supporting Documents

Treasury Management Q3 and Appendices 1-2.pdf

Details

OutcomeRecommendations Approved
Decision date27 Feb 2025