Decision

Treasury Management Mid-Year Report 2024 - 25

Decision Maker: Cabinet

Outcome: Recommmend Forward to Council

Is Key Decision?: Yes

Is Callable In?: No

Date of Decision: February 10, 2025

Purpose: To note and comment on the overall financial performance up to quarter two of 2024/25 and note the Council has had complied with the prudential indicators as set by Council in February 2024. To approve the submission of the report to Full Council for approval in accordance with the Chartered Institute of Public Finance and Accountancy's Treasury Management in the Public Services: Code of Practice.

Content: Cabinet RESOLVED   (1)    To note the 2024-25 Mid-Year Treasury report and approve its referral on to Full Council.   (2)    To note that the Council had been fully compliant with the prudential indicators set as part of the annual strategy.   Eligible for call-in: No (report and recommendations referred to Council)

Supporting Documents

09a. Appendix 1 - Economic Commentary.pdf
09b. Appendix 2 - Debt and Investments Portfolio.pdf
09. Treasury Management Mid Year 2024.25 Final report.pdf
09c. Appendix 3 - Average Rate vs Credit Risk.pdf
09d. Appendix 4 - Q2 2024-25 Prudential Indicators.pdf

Related Meeting

Cabinet - Monday 10 February 2025 10.00 am on February 10, 2025