Decision

Treasury Management Strategy Statement and Annual Investment Strategy - Mid-Year Review 2024/25

Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: Yes

Date of Decision: December 4, 2024

Purpose:

Content: The Executive Mayor and Cabinet, RESOLVED to;   a) Consider the comments received from Audit and Governance Committee on 20th November relating this report.   b) Consider the contents of the mid-year report on the treasury management activity for 2024/25.   c) Recommend to Full Council that it agrees to increase the current Operational Boundary and Authorised Limit to £1,769.5m and £1,819.5m respectively to bring it in line with the projected Capital Financing Requirement (CFR) for capital expenditure and for the prudential management of the Council’s financial affairs.  

Supporting Documents

Mid-Year Treasury Management Report.pdf

Related Meeting

Cabinet - Wednesday, 4th December, 2024 6.30 pm on December 4, 2024