Treasury Management Performance Report: Quarter Ending 31 December 2024

March 20, 2025 Approved View on council website
Full council record
Content

The
Audit and Corporate Governance Committee noted the Treasury
Management activity and performance for the quarterly periods to 31
December 2024.
 

Related Meeting

Audit and Corporate Governance Committee - Thursday, 20 March 2025 10.00 a.m. on March 20, 2025

Supporting Documents

Treasury Management Performance Report.pdf
Appendix A - Schedule of Investments as at 31 Dec 24.pdf
Appendix B - External Economic Context and Market RD.pdf

Details

OutcomeRecommendations Approved
Decision date20 Mar 2025