MID YEAR TREASURY MANAGEMENT REVIEW 2024/25

November 13, 2024 Approved View on council website
Full council record
Content

The Committee received a report
updating Members on the mid-year position for Treasury Management
as part of the statutory reporting requirement.
 
Cabinet were advised that at
its recent meeting, the Audit Committee had approved the report
with no comments.
 
It was RESOLVED that the
2024/25 Mid-Year Treasury Management Review and Prudential
indicators report be recommended to Council for
approval.

Related Meeting

Cabinet - Wednesday, 13 November 2024 2.00pm on November 13, 2024

Supporting Documents

6 Appendix B Investment Portfolio 30 September 2024.pdf
6 TM Mid-Year Review 2024-25.pdf
6 Appendix D Specified Non-specified Criteria.pdf
6 Appendix A The CFR Liability Benchmark and Borrowing 2024-25.pdf
6 Appendix C Country Counterparty List.pdf

Details

OutcomeRecommendations Approved
Decision date13 Nov 2024