Decision

Treasury Management Annual Report and Mid-Year Report 2024

Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: Yes

Date of Decision: December 10, 2024

Purpose: To consider a report on the review of Treasury Management performance for 2023/24 and the outturn for the first six months of 2024/25, including the economic factors effecting performance, the Prudential Indicators and compliance with the limits set within the Treasury Management Strategy.

Content:

Supporting Documents

Appendix 4.pdf
Appendix 2.pdf
TM Stewardship 23-24 Half year report 24-25.pdf
Appendix 3.pdf
Appendix 1.pdf

Related Meeting

Cabinet - Tuesday, 10th December, 2024 10.00 am on December 10, 2024