Treasury Management Mid Year Report 2024-25

November 4, 2024 Executive (Other) Key decision Awaiting outcome View on council website

This 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 mid-year borrowing and investment position, approve the report's compliance with the CIPFA Code of Practice for Treasury Management and recommend it to Full Council, and approve the revised Flexible Capital Receipts Policy for 2023/24 & 2024/25 and recommend it to Full Council.

Full council record
Content

Following
consideration of the officer report, appendices and discussion, the
Executive resolved to:
 

a)   
Note the mid-year borrowing and investment position and that all
treasury activities have been carried out in accordance with the
approved Treasury Management Strategy, within the Prudential
Limits, and in line with the full delegations to the Section 151
Officer.

b)   
Approve the report as being in compliance with the CIPFA Code of
Practice for Treasury Management and recommends it to Full Council
at the next available meeting.

c)   
Approve the revised Flexible Capital Receipts Policy for 2023/24
& 2024/25 as set out as Appendix B and recommends it to Full
Council at the next available meeting.

Related Meeting

Executive - Monday, 4th November, 2024 10.00 am on November 4, 2024

Supporting Documents

Amended Mid-year Report to Executive 2024-25.pdf
Treasury Management Mid-year Report 2024-25.pdf

Details

OutcomeFor Determination
Decision date4 Nov 2024