Decision details
TREASURY MANAGEMENT OUTTURN REPORT 2024/25
PDF 57 KBDecision Maker: Cabinet
Decision status: Recommend Forward to Council
Is Key decision?: No
Is subject to call in?: No
Purpose:
The purpose of this report is to update councillors on the Council’s treasury management activity during 2024/25, including investment and borrowing activity and treasury performance.
Decision:
The Cabinet has considered and commented on the treasury management performance for 2024/25 and recommends the report to Council for consideration.
Reasons for the decision:
Best practice and prescribed treasury management guidance requires Members to be kept up to date in respect of treasury management activity for the first half of the year, including investment and borrowing activity and treasury performance.
Alternative options considered:
To comment on the treasury management performance for 2023/24 and to recommend the report to Council for consideration.
Resource Implications:
N/A
Report author: Sharon Russell-Surtees
Publication date: 18/06/2025
Date of decision: 17/06/2025
Decided at meeting: 17/06/2025 - Cabinet
Accompanying Documents: