Treasury Management Update April - June 2024 (Q1) 2024-25

September 19, 2024 Approved View on council website
Full council record
Content

RESOLVED – That Cabinet noted the
report concerning the Council’s Treasury Management report
for Quarter 1.

 
REASONS FOR DECISION – The report
ensures 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.
 
Please note
that this was not a Key Decision and so can be implemented with
immediate effect by officers.

Related Meeting

Cabinet - Thursday, 19th September, 2024 4.00 pm on September 19, 2024

Supporting Documents

Treasury Management Strategy Update April - June 2024.pdf
Appendix 1 Treasury Management Q1 Monitoring.pdf
Appendix 2 Prudential Indicators Q1 Monitoring.pdf

Details

OutcomeRecommendations Approved
Decision date19 Sep 2024