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RESOLVED
 
That the Executive:
 

a)   
Noted the treasury management quarter 3 report
detailing the activity undertaken during the third quarter of the
financial year ending 31st March 2025 and the
performance achieved set out in Appendix A to this report;
and
 

b)   
Noted the Council’s treasury management
activities and performance for the quarter ended 31st
December 2024. 
 
 
Reasons for Recommendations: The Council’s Treasury
Management Strategy Statement (TMSS) is underpinned by the CIPFA
Code of Practice on Treasury Management (“the Code”)
which requires that members are informed of treasury management
activities on a quarterly basis each financial year. Full Council
has delegated the formulation and monitoring of the Council’s
treasury management strategy, policy, and activity to the Executive
Committee.
 
Alternative Options Considered: There are no alternative options
to be considered for this report, which is for noting
only.