Decision

Treasury Management Half Year Monitoring Report 2024/25

Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: Yes

Date of Decision: November 14, 2024

Purpose: Update to Cabinet on the treasury management activities for 2024/25 as at Q2.

Content: That Cabinet notes the update on Treasury Management activity and performance in respect of the first two quarters of the 2024/25 financial year.  

Supporting Documents

Appendix 1-3 for Treasury Management Half Year Monitoring Report 202425.pdf
Treasury Management Half Year Monitoring Report 202425.pdf

Related Meeting

Cabinet - Thursday 14 November 2024 1.45 pm on November 14, 2024