Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: March 12, 2025

Purpose: To provide a summary of the Treasury activities to the end of December 2024, covering the actual position to date on the Prudential Indicators in accordance with the Prudential Code

Content: Cabinet:   1.     NOTED the Quarter 3 position on the Treasury activity for 2024-25 2.     NOTED the Quarter 3 position on the Prudential Indicators for 2024-25