Decision

Treasury Management 2024/25 Half Year Update

Decision Maker: Executive, Council

Outcome: For Determination

Is Key Decision?: No

Is Callable In?: No

Date of Decision: December 3, 2024

Purpose: To consider Treasury Management 2022/23 Half Year Update

Content: Agreed:   RECOMMENDED that Council:   (1)  note the Treasury Management report in respect of the first six months of the 2024/25 financial year; and (2)  adopt the Treasury Management Environmental, Social and Governance policy.   Reason for Decision: As set out in the report.      

Supporting Documents

Report - Treasury Management -2024-25 - Half Year Update.pdf
Appendix C - Liability-Benchmark-indicator 2024-25 half year.pdf
Appendix A - Environmental Social and Governance Strategy - 2024-25.pdf
Appendix B - TM half year update 2024-25 Counterparty list.pdf

Related Meeting

Executive - Tuesday 3rd December 2024 5.30 pm on December 3, 2024