Decision details

Quarter 3 Treasury Management Report

Decision Maker: Cabinet

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: No

Purpose:

To provide a summary of the Treasury activities to the end of December 2024, covering the actual position to date on the Prudential Indicators in accordance with the Prudential Code

Decision:

Cabinet:

 

1.     NOTED the Quarter 3 position on the Treasury activity for 2024-25

2.     NOTED the Quarter 3 position on the Prudential Indicators for 2024-25

Report author: Clive Howey

Publication date: 12/03/2025

Date of decision: 12/03/2025

Decided at meeting: 12/03/2025 - Cabinet

Accompanying Documents: