Decision

Treasury Management Update April - June 2024 (Q1) 2024-25

Decision Maker:

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: September 19, 2024

Purpose:

Content: RESOLVED – That Cabinet noted the report concerning the Council’s Treasury Management report for Quarter 1.   REASONS FOR DECISION – The report ensures that the Cabinet is kept informed of the latest position concerning treasury management.   OTHER OPTIONS CONSIDERED AND REJECTED – This report is concerned with monitoring the position against the Council’s previously approved treasury management strategy. Accordingly, the report does not set out any options where a decision is required by Members.   Please note that this was not a Key Decision and so can be implemented with immediate effect by officers.

Supporting Documents

Treasury Management Strategy Update April - June 2024.pdf
Appendix 1 Treasury Management Q1 Monitoring.pdf
Appendix 2 Prudential Indicators Q1 Monitoring.pdf

Related Meeting

Cabinet - Thursday, 19th September, 2024 4.00 pm on September 19, 2024