Purpose

The report outlines the treasury management
activities of the Council in the fourth quarter of
2024/25.

Decision

RESOLVED:

a) To note that new borrowing of £101.9m for the General Fund
and £19.2m for the HRA has been taken out during quarter 4,
in line with the Treasury Management Strategy 2024/25. This is part
of the replacement of internal borrowing (using internal balances)
with external borrowing (as internal balances reduce).

b) To note the summary of the wider economic environment and the
Council’s borrowings and investments set out in Appendix
A

c) To note the performance within prudential indicators for quarter
4, 2024/25 (Appendix B)