Issue - meetings

Quarter 3 Treasury Management Report

Meeting: 12/03/2025 - Cabinet (Item 5.)

5. Quarter 3 Treasury Management Report pdf icon PDF 200 KB

The quarter 3 Treasury Management report is to be presented to Cabinet.

Additional documents:

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