Decision

TREASURY MANAGEMENT QUARTER 1 REPORT 2024/25

Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: September 11, 2024

Purpose:

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

Supporting Documents

Treasury Management Quarter 1 covering report 202425.pdf
Appendix A - Quarter 1 Treasury Management Review 2024-25.pdf

Related Meeting

Cabinet - Wednesday, 11th September, 2024 4.30 pm on September 11, 2024