Half Yearly Treasury Management Report for the Period Ended 30 September 2024

November 20, 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

...to approve the Half Yearly Treasury Management Report for the period ended 30 September 2024, confirming the County Council's prudent borrowing and investment activities during the first six months of the 2024/25 financial year.

Full council record
Purpose

This report provides a summary of the County
Council’s borrowing and investment activities during the
first six months of the 2024/25 financial year and demonstrates
that the County Council’s borrowing and investment activities
are being undertaken prudently.

Related Meeting

Cabinet - Wednesday 20th November 2024 10:00am on November 20, 2024

Supporting Documents

Half Yearly Treasury Management Report for the Period Ended 30 September 2024.pdf

Details

OutcomeRecommendations Approved
Decision date20 Nov 2024
Subject to call-inYes