Issue - meetings
Treasury Management 2024/2025 Mid-year Outturn Report
Meeting: 20/11/2024 - Accounts, Audit and Risk Committee (Item 17.)
17. Treasury Management Report - Mid-year review 2024-25 (September 2024) 
PDF 510 KB
Report of Assistant Director of Finance (Section 151 Officer)
Purpose of report
To provide information on treasury management performance and compliance with treasury management strategy for 2024-25 as required by the Treasury Management Code of Practice.
To demonstrate that all treasury management activities undertaken during the reporting period 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 mid-year review and recommend it be received by Council.
Additional documents:
- Appendix 1 - Capital Prudential Indicators, item 17.
PDF 259 KB
- Webcast for Treasury Management Report - Mid-year review 2024-25 (September 2024)
Decision:
Resolved
(1) That the Treasury Management mid-year review 2024-25 (September 2025) be noted and Council be recommended to receive the report.