Decision Maker: Governance and Audit Committee

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: No

Date of Decision: January 22, 2025

Purpose: (1) To present to Members the draft Treasury Management Strategy 2025/26 for comments and recommendations for approval to Cabinet; (2) To provide an update on matters relating to the Council’s Treasury Management Policy, Strategy and Practices to the end December 2024.

Content: (a)       That having reviewed the draft Treasury Management Strategy 2025/26 and accompanying documents, the Committee has no specific issues to be reported to Cabinet on 18 February 2025; and   (b)       That the Treasury Management 2024/25 quarterly update be noted.