Purpose

To approve the Treasury Management Activity
Monitoring Quarter Three 2024-2025 report.

Content

1.     
That it be noted, the Council is
continuing to operate within the Prudential and Treasury Management
Indicators approved by Council, and also within the requirements
set out in the Council’s approved Treasury Management
Strategy for 2024-2025.

2.     
That it be noted, revenue
underspends of £3.5 million for the General Fund (after
transfer to reserve) and £859,000 for the Housing Revenue
Account (HRA) are forecast from treasury management activities in
2024-2025.