Decision

TREASURY MANAGEMENT HALF-YEARLY PROGRESS REPORT TO THE 30th SEPTEMBER 2024

Decision Maker: Executive

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: Yes

Date of Decision: November 11, 2024

Purpose:

Content: The Executive agreed the recommendation as outlined above namely:   To note the report concerning the Treasury Management activities for the six months to 30 September 2024.

Supporting Documents

Appendix 3d Apr-Sep24SummaryStats.pdf
Item 3 Treasury Management.pdf
Appendix 3a BaseRatesGraphH12425.pdf
Appendix 3b BorrowingInterestRatesGraphH12425.pdf
Appendix 3c DebtFalloutGraphH2425.pdf
Appendix 3e InvestmentInterestGraphH2425 - V2.pdf
Appendix 3f PrudentialIndicatorsH2324.pdf
EX30 Treasury Management progress report.pdf
Appendix 3g AuthLimitOpBoundaryControl2324.pdf

Related Meeting

Executive - Monday, 11th November, 2024 6.00 pm on November 11, 2024