Purpose

Mid year Treasury
Management performance
report for the financial year
2024/25

Content

Resolved:

 

Cabinet approves:

 

a)   
the amendments to the Third Party
Loans Policy (paragraphs 13-16 and Appendix 3).

 

Cabinet notes:

 

b)   
that the contents of this report are in line with the Treasury
Management Strategy 2024/25.

 

c)   
the performance of the Council’s investments and
borrowings against the parameters set out in the approved Treasury
Management Strategy for 2024/25
 
Reason for
Decision:
 
To give members an
opportunity to consider the performance of the Council in the
period to 30 September 2024 against the parameters set out in the
approved Treasury Management Strategy for 2024/25.