Issue - meetings

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.

Resolved

(1)          That the Treasury Management Performance Report for Quarter 1 2024/2025 be noted.