Decision

Treasury Management Update Quarter 2 2024/25

Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: Yes

Date of Decision: December 4, 2024

Purpose: The report outlines the treasury management activities of the Council in the second quarter of 2024/25.

Content: RESOLVED:   That Cabinet reviewed the position as set out in the report:   1.     Noting the summary of the wider economic environment and the Council’s borrowings and investments set out in Appendix A.   2.     Noting the performance within prudential indicators for quarter 2, 2024/25 (Appendix B)

Supporting Documents

20241204 Appendix B Prudential Indicators for Quarter 2.pdf
Treasury Management Update Quarter 2 2024.25-18102024 1124.pdf
20241204 Appendix A - Shropshire Council Monthly Investment Report September 2024.pdf
20241204 Appendix D Economic Background and Borrowing Update.pdf
20241204 Appendix C Prudential Borrowing Approvals.pdf

Related Meeting

Cabinet - Wednesday, 4th December, 2024 10.30 am on December 4, 2024