Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
Mid year Treasury
Management performance
report for the financial year
2024/25
Resolved:
Cabinet approves:
a) the amendments to the Third Party Loans Policy (paragraphs 13-16 and Appendix 3).
Cabinet notes:
b) that the contents of this report are in line with the Treasury Management Strategy 2024/25.
c) the performance of the Council’s investments and borrowings against the parameters set out in the approved Treasury Management Strategy for 2024/25
Reason for Decision:
To give members an opportunity to consider the performance of the Council in the period to 30 September 2024 against the parameters set out in the approved Treasury Management Strategy for 2024/25.
Other reasons / organisations consulted
None
Contact: Lizzie Watkin, Interim Corporate Director - Resources (s.151 Officer) Email: lizzie.watkin@wiltshire.gov.uk Tel: 01225 713056.
Report author: Cabinet Report Management Group
Publication date: 19/11/2024
Date of decision: 19/11/2024
Decided at meeting: 19/11/2024 - Cabinet
Effective from: 27/11/2024
Accompanying Documents: