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