Decision details

Mid Year Treasury Management Review 2024/25

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes

Purpose:

Mid year Treasury
Management performance
report for the financial year
2024/25

Decision:

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: