Decision

Treasury Management Mid-year Performance Report

Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: Yes

Date of Decision: December 10, 2024

Purpose:

Content: RESOVLED TO RECOMMEND   Cabinet recommended that Council accept the 2024/25 Treasury Management performance report.   Cabinet recommended that Council not include balances held in the reserve account as part of investment balances in the short term.

Supporting Documents

FINAL - Treasury Management Mid-Year Report 2023-24 Cabinet Final v2.pdf
FINAL - Appendix B Counterparty List.pdf
FINAL - Appendix A Investment Portfolio.pdf

Related Meeting

Cabinet - Tuesday, 10th December, 2024 7.30 pm on December 10, 2024