Decision

Treasury Management Strategy Mid-Year Review

Decision Maker: Corporate Policy and Resources Committee

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: January 20, 2025

Purpose:

Content: The Committee resolved to note the performance of the Treasury Department during the first six months of 2024/25.

Supporting Documents

Appendix A Strategic Pool Fund.pdf
Appen B Arlingclose Benchmark half yearly 2024.25.pdf
Appendix B2 Half year 23.24.pdf
TM Half Yearly Report 2024-25 12.01.pdf
Apen C-TM Half yearly 24.25 - Context and Background.pdf
Appendix D -Profit or Loss on sale of Pooled fund 24.25.pdf