Purpose

This report provides an update on the
Council’s Treasury Management Strategy for
2024-2025

Content

RESOLVED
 

That the Cabinet
notes the report
FIN/674
and the treasury activity for the
first two quarters of 2024/2025.

Reasons for the
Recommendations
 
The
Chartered Institute of Public Finance and Accountancy (CIPFA) Code
of Practice for Treasury Management (the TM Code) recommends that
members be updated on treasury management activities regularly
(Treasury Management Strategy, annual and mid-year
reports).  This report, therefore,
ensures this Council is implementing best practice in accordance
with the Code.