6 MID YEAR TREASURY MANAGEMENT REVIEW 2024/25
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Additional documents:
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.
Minutes:
The Committee received a report updating Members on the mid-year position for Treasury Management as part of the statutory reporting requirement.
It was noted that there were no recommended changes to the Treasury Management Strategy Statement 2024/25 which had been approved by Council in February 2024. There had also been no breaches of the Strategy in this year to date.
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.