Issue - meetings
Treasury Management Report - Q1 2024/25 (June 2023)
Meeting: 17/07/2024 - Accounts, Audit and Risk Committee (Item 25)
25 Treasury Management Report - Q1 2024/25 (June 2023) 
PDF 453 KB
Report of Assistant Director Finance (Section 151 Officer)
Purpose of report
To provide information on treasury management performance and compliance with treasury management policy for 2024-25 as required by the Treasury Management Code of Practice.
To demonstrate that all treasury management activities undertaken during the first quarter of 2024-25 complied with the CIPFA Code of Practice and the council’s approved Treasury Management Strategy.
Recommendations
The Accounts, Audit and Risk Committee resolves:
1.1 To note the contents of this Treasury Management Performance Report.
Additional documents:
Decision:
Resolved
(1) That the Treasury Management Performance Report for Quarter 1 2024/2025 be noted.
Minutes:
The Assistant Director Finance (Section 151 Officer) submitted a report to provide information on treasury management performance and compliance with treasury management policy for 2024-25 as required by the Treasury Management Code of Practice. The report demonstrated that all treasury management activities undertaken during the first quarter of 2024-25 complied with the CIPFA Code of Practice and the council’s approved Treasury Management Strategy.
Resolved
(1) That the Treasury Management Performance Report for Quarter 1 2024/2025 be noted.