Treasury Management Strategy Mid-Year Review

January 20, 2025 Corporate Policy and Resources Committee (Committee) Approved View on council website
Full council record
Content

The Committee resolved to note the
performance of the Treasury Department during the first six months
of 2024/25.

Supporting Documents

Appendix A Strategic Pool Fund.pdf
Appen B Arlingclose Benchmark half yearly 2024.25.pdf
Appendix B2 Half year 23.24.pdf
TM Half Yearly Report 2024-25 12.01.pdf
Apen C-TM Half yearly 24.25 - Context and Background.pdf
Appendix D -Profit or Loss on sale of Pooled fund 24.25.pdf

Details

OutcomeRecommendations Approved
Decision date20 Jan 2025