Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: Yes

Date of Decision: March 18, 2025

Purpose: The purpose of this report is to inform the Cabinet on the operation and effectiveness of the council's Treasury Management function for quarter three of 2024/25.

Content: The Cabinet considered the Treasury Management Q3 Report 2024/25 and has agreed to note the report, the treasury activity and given approval to any changes to the prudential indicators.