Treasury Management Update Quarter 1 2024/25

September 11, 2024 Cabinet (Cabinet collective) Key decision Approved View on council website

This summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.

Summary

...they noted the treasury management activities of the Council in the first quarter of 2024/25, including the economic environment, borrowings, investments, and performance against prudential indicators.

Full council record

Purpose

The report outlines the treasury management
activities of the Council in the first quarter of
2024/25.

Decision

RESOLVED:
 
That Cabinet:
 

1.    
Noted the summary of the wider economic environment and the
Council’s borrowings and investments set out in Appendix
A
 

2.    
Noted the performance within prudential indicators for quarter 1,
2024/25 (Appendix B)

Supporting Documents

Treasury Management Update Quarter 1 2024.25-12072024 1341.pdf
20240911 Appendix A - Shropshire Council Monthly Investment Report June 2024.pdf
20240911 Appendix B Prudential Indicators for Quarter 1.pdf
20240911 Appendix C Prudential Borrowing Approvals.pdf
20240911 Appendix D Economic Background and Borrowing Update.pdf

Details

OutcomeRecommendations Approved
Decision date11 Sep 2024
Subject to call-inYes