Decision

Treasury Management Strategy Update April to December 2024 (Q 1 to Q3)

Decision Maker:

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: February 27, 2025

Purpose:

Content: RESOLVED That Cabinet note the report concerning the Council’s Treasury Management report for Quarter 3.   REASONS FOR DECISION – To ensure that the Cabinet is kept informed of the latest position concerning treasury management.   OTHER OPTIONS CONSIDERED AND REJECTED – This report is concerned with monitoring the position against the Council’s previously approved treasury management strategy. Accordingly, the report does not set out any options where a decision is required by Members.   This was not a Key Decision and so can be implemented with immediate effect by officers.

Supporting Documents

Treasury Management Q3 and Appendices 1-2.pdf

Related Meeting

Cabinet - Thursday, 27th February, 2025 4.00 pm on February 27, 2025