Issue - meetings
Mid Year Treasury Management Review 2024/25
Meeting: 19/11/2024 - Cabinet (Item 8.)
8. Mid Year Treasury Management Review 2024/25
To receive the report of the Chief Executive and Director – Finance and Procurement (S151 Officer).
Supporting documents:
- Mid Year Treasury Management Review 202425 (2), item 8.
PDF 340 KB
- CLT Questions Cabinet 19 Nov 24 - Questions, item 8.
PDF 5 MB
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.