Decision

TREASURY MANAGEMENT MID-YEAR REPORT 2024/25

Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: November 13, 2024

Purpose: A report outlining the Council’s prudential indicators for 2025 – 2026 and setting out the expected treasury operations for this period, fulfilling key legislative requirements.

Content: Cabinet recommended to Council that:   1)    The Mid-Year position on treasury activity for 2024/25 be noted.   2)    The Mid-Year position on Prudential Indicators for 2024/25 be noted.

Supporting Documents

App A - Treasury Management Mid Year Report 2024-25.pdf
Treasury Management Mid Year Report 2024-25.pdf

Related Meeting

Cabinet - Wednesday, 13th November, 2024 4.30 pm on November 13, 2024