Treasury Management Strategy Statement and Annual Investment Strategy - Mid-Year Review 2024/25

December 4, 2024 Cabinet (Cabinet collective) Approved View on council website

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Summary

...to recommend to Full Council an increase to the Operational Boundary and Authorised Limit to £1,769.5m and £1,819.5m respectively, aligning with the projected Capital Financing Requirement.

Full council record
Content

The Executive Mayor and
Cabinet, RESOLVED to;
 
a) Consider the comments
received from Audit and Governance Committee on 20th November
relating this report.
 
b) Consider the contents of the
mid-year report on the treasury management activity for
2024/25.
 
c) Recommend to Full Council
that it agrees to increase the current Operational Boundary and
Authorised Limit to £1,769.5m and £1,819.5m
respectively to bring it in line with the projected Capital
Financing Requirement (CFR) for capital expenditure and for the
prudential management of the Council’s financial
affairs.
 

Related Meeting

Cabinet - Wednesday, 4th December, 2024 6.30 pm on December 4, 2024

Supporting Documents

Mid-Year Treasury Management Report.pdf

Details

OutcomeRecommendations Approved
Decision date4 Dec 2024
Subject to call-inYes