Purpose

To approve the Treasury Management Activity
Monitoring - Mid Year Review 2024-2025.

Content

1.   
That it be noted, a mid-year review of the Treasury Management
Strategy Statement had been undertaken and the Council had operated
within the limits and requirements approved in February 2024.

2.   
That it be noted, revenue underspends of £1.3 million for the
General Fund and £61,000 for the Housing Revenue Account
(HRA) were forecast from treasury management activities in
2024-2025.