Decision

Treasury Management Performance Report: Quarter Ending 31 December 2024

Decision Maker:

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: March 20, 2025

Purpose:

Content: The Audit and Corporate Governance Committee noted the Treasury Management activity and performance for the quarterly periods to 31 December 2024.  

Supporting Documents

Treasury Management Performance Report.pdf
Appendix A - Schedule of Investments as at 31 Dec 24.pdf
Appendix B - External Economic Context and Market RD.pdf