Annual Treasury Management Mid-Year Report 2024-25

December 18, 2024 Approved View on council website
Full council record
Content

Councillor Liz Leyshon proposed the
recommendations, which were seconded by Councillor Diogo
Rodrigues.
 
Having been duly proposed and seconded, the
Council Resolved to:-

a)   
Approve the mid-year borrowing and investment position and that all
treasury activities had 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.

c)   
Approve the revised Flexible Capital Receipts Policy for 2023/24
and 2024/25 as set out as Appendix B.

Related Meeting

Full Council - Wednesday, 18th December, 2024 1.00 pm on December 18, 2024

Supporting Documents

Appendix B - Flexible capital receipts Strategy 2023-24 2024-25.pdf
Annual Treasury Management Mid-Year Report 2024-25.pdf
Appendix A - Money market data and PWLB rates.pdf

Details

OutcomeRecommendations Approved
Decision date18 Dec 2024