Decision

Treasury Management Update

Decision Maker:

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: January 14, 2025

Purpose:

Content: RESOLVED: The treasury management activity reports at Appendices 1 and 2 were noted.

Supporting Documents

06 - Treasury Management Update.pdf

Related Meeting

Audit Committee - Tuesday 14 January 2025 6.30 pm on January 21, 2025