Decision Maker:

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: February 13, 2025

Purpose:

Content: RESOLVED   That the Executive:   a)    Noted the treasury management quarter 3 report detailing the activity undertaken during the third quarter of the financial year ending 31st March 2025 and the performance achieved set out in Appendix A to this report; and   b)    Noted the Council’s treasury management activities and performance for the quarter ended 31st December 2024.      Reasons for Recommendations: The Council’s Treasury Management Strategy Statement (TMSS) is underpinned by the CIPFA Code of Practice on Treasury Management (“the Code”) which requires that members are informed of treasury management activities on a quarterly basis each financial year. Full Council has delegated the formulation and monitoring of the Council’s treasury management strategy, policy, and activity to the Executive Committee.   Alternative Options Considered: There are no alternative options to be considered for this report, which is for noting only.