Issue - meetings
MID YEAR TREASURY MANAGEMENT REVIEW 2024/25
Meeting: 13/11/2024 - Cabinet (Item 6.)
6. MID YEAR TREASURY MANAGEMENT REVIEW 2024/25 
PDF 333 KB
Additional documents:
- 6 Appendix A The CFR, Liability Benchmark and Borrowing 2024-25, item 6.
PDF 80 KB
- 6 Appendix B Investment Portfolio 30 September 2024, item 6.
PDF 19 KB
- 6 Appendix C Country Counterparty List, item 6.
PDF 21 KB
- 6 Appendix D Specified Non-specified Criteria, item 6.
PDF 24 KB
Decision:
The Committee received a report updating Members on the mid-year position for Treasury Management as part of the statutory reporting requirement.
Cabinet were advised that at its recent meeting, the Audit Committee had approved the report with no comments.
It was RESOLVED that the 2024/25 Mid-Year Treasury Management Review and Prudential indicators report be recommended to Council for approval.