Issue - meetings

Treasury Management Strategy 2025-26

Meeting: 13/11/2024 - Cabinet (Item 7.)

7. TREASURY MANAGEMENT MID-YEAR REPORT 2024/25 pdf icon PDF 202 KB

The Portfolio Holder for Corporate Finance, Property and Resources to submit a report providing a summary of the Treasury activities to the end of September 2024 and covering the actual position to date on the Prudential Indicators in accordance with the Prudential Code.

Additional documents:

Decision:

Cabinet recommended to Council that:

 

1)    The Mid-Year position on treasury activity for 2024/25 be noted.

 

2)    The Mid-Year position on Prudential Indicators for 2024/25 be noted.