Decision details

Treasury Management Mid Year Report 2024 /25

Decision Maker: Cabinet

Decision status: For Determination

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

To inform members of the Council's Treasury Management activities since 1st April 2024 and the position as at 30th September 2024.

Decision:

Annexes B & C to Appendix 1 to this report are not for publication as they contain exempt information of the description in Paragraphs 14 and 21 of Schedule 12A of the Local Government Act 1972.

 

RESOLVED: that the Treasury Management Mid-Year Report 2024-25 (Appendix 1) be noted, prior to its submission to Governance and Audit Committee and Full Council in November 2024.

Publication date: 22/11/2024

Date of decision: 21/11/2024

Decided at meeting: 21/11/2024 - Cabinet

Accompanying Documents: