Treasury Management Quarter 3 Report 2024/25 (F&R43)

March 18, 2025 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 note the Treasury Management Quarter 3 Report 2024/25, the treasury activity, and to approve any changes to the prudential indicators.

Full council record
Purpose

The purpose of this report is to inform the
Cabinet on the operation and effectiveness of the council's
Treasury Management function for quarter three of 2024/25.

Content

The Cabinet considered
the Treasury Management Q3 Report 2024/25 and has agreed to note
the report, the treasury activity and given approval to any changes
to the prudential indicators.

Related Meeting

Cabinet - Tuesday, 18th March, 2025 6.00 pm on March 18, 2025

Supporting Documents

Treasury Management Quarter 3 Report 202425 Cabinet Meeting Summary Sheet.pdf
Treasury Management Quarter 3 Report 202425 Main Report.pdf

Details

OutcomeRecommendations Approved
Decision date18 Mar 2025
Subject to call-inYes