Decision

Treasury Management Update - Mid-Year Position 2024/25

Decision Maker: Audit Committee

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: January 27, 2025

Purpose: The Council’s Investment Strategy requires regular reports to be presented to this Committee on its treasury management activities. This report summaries the mid-year position of the Council's treasury activities for 2024/25.

Content:

Supporting Documents

Treasury Management Update - Mid-Year Position 202425.pdf
Appendix A-D for Treasury Management Update - Mid-Year Position 202425.pdf

Related Meeting

Audit Committee - Monday 27th January 2025 6.30 pm on January 27, 2025