Treasury Management Mid-Year Report 2024 - 25

February 10, 2025 Cabinet (Cabinet collective) Key decision Unknown View on council website

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Summary

...to note the 2024-25 Mid-Year Treasury report, confirm compliance with prudential indicators, and approve its referral to Full Council.

Full council record
Purpose

To note and comment on the overall financial
performance up to quarter two of 2024/25 and note the Council has
had complied with the prudential indicators as set by Council in
February 2024.

To approve the submission of the report to Full Council for
approval in accordance with the Chartered Institute of Public
Finance and Accountancy's Treasury Management in the Public
Services: Code of Practice.

Content

Cabinet RESOLVED
 

(1)    To note the 2024-25
Mid-Year Treasury report and approve its referral on to Full
Council.
 

(2)    To note that the
Council had been fully compliant with the prudential indicators set
as part of the annual strategy.
 
Eligible for call-in: No (report and
recommendations referred to Council)

Related Meeting

Cabinet - Monday 10 February 2025 10.00 am on February 10, 2025

Supporting Documents

09a. Appendix 1 - Economic Commentary.pdf
09b. Appendix 2 - Debt and Investments Portfolio.pdf
09. Treasury Management Mid Year 2024.25 Final report.pdf
09c. Appendix 3 - Average Rate vs Credit Risk.pdf
09d. Appendix 4 - Q2 2024-25 Prudential Indicators.pdf

Details

OutcomeRecommmend Forward to Council
Decision date10 Feb 2025