Treasury Management Update Quarter 2 2024/25
December 4, 2024 Cabinet (Cabinet collective) Key decision Approved View on council websiteThis 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 activities of the Council in the second quarter of 2024/25, including the economic environment, borrowings, investments, and performance within prudential indicators.
Full council record
Purpose
The report outlines the treasury management
activities of the Council in the second quarter of
2024/25.
Decision
RESOLVED:
That Cabinet reviewed the position as set out
in the report:
1.
Noting the summary of the wider economic environment and the
Council’s borrowings and investments set out in Appendix
A.
2.
Noting the performance within prudential indicators for quarter 2,
2024/25 (Appendix B)
Related Meeting
Cabinet - Wednesday, 4th December, 2024 10.30 am on December 4, 2024
Supporting Documents
Details
| Outcome | Recommendations Approved |
| Decision date | 4 Dec 2024 |
| Subject to call-in | Yes |