Decision details
TREASURY MANAGEMENT 6 MONTH PERFORMANCE REVIEW 2024/25
PDF 56 KBDecision Maker: Cabinet
Decision status: Recommend Forward to Council
Is Key decision?: No
Is subject to call in?: No
Purpose:
To update Members on the Council’s treasury management activity for the first 6 months of the year, including investment and borrowing activity and treasury performance.
Decision:
The Cabinet has
(a) noted the treasury management performance included in the Treasury Management 6 Month Performance Review, for the first 6 months of 2024/25; and
(b) recommended the report to Council for consideration.
Reasons for the decision:
As outlined within the report.
Alternative options considered:
As outlined within the report.
Resource Implications:
As outlined within the report.
Report author: Oliver Colbert
Publication date: 13/11/2024
Date of decision: 12/11/2024
Decided at meeting: 12/11/2024 - Cabinet
Accompanying Documents: