Decision

TREASURY MANAGEMENT MID-YEAR REVIEW UP TO 30 SEPTEMBER 2024

Decision Maker: Governance and Audit Committee

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: November 21, 2024

Purpose:

Content: Resolved –   That the details in Sections 2 and 3 of Document “V” be noted and the report be referred to the 10 December 2024 Council meeting for adoption.   To be actioned by: Interim Director of Finance and IT and Director of Legal and Governance             (Lynsey Simenton - 07582 102779)  

Supporting Documents

Treasury Management Mid Year Report 2024-25 FINAL.pdf