Treasury Management 2024/25 Half Year Update

December 3, 2024 Executive, Council (Other) Awaiting outcome View on council website

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Summary

...to note the Treasury Management report for the first six months of the 2024/25 financial year and adopt the Treasury Management Environmental, Social and Governance policy.

Full council record
Purpose

To consider Treasury Management 2022/23 Half
Year Update

Content

Agreed:
 
RECOMMENDED
that Council:
 
(1) 
note the Treasury Management report in respect of
the first six months of the 2024/25 financial year; and
(2) 
adopt the Treasury Management Environmental, Social
and Governance policy.
 
Reason for Decision: As set
out in the report.
 
 
 

Related Meeting

Executive - Tuesday 3rd December 2024 5.30 pm on December 3, 2024

Supporting Documents

Report - Treasury Management -2024-25 - Half Year Update.pdf
Appendix C - Liability-Benchmark-indicator 2024-25 half year.pdf
Appendix A - Environmental Social and Governance Strategy - 2024-25.pdf
Appendix B - TM half year update 2024-25 Counterparty list.pdf

Details

OutcomeFor Determination
Decision date3 Dec 2024