Decision

Treasury Management Performance Update - Q1 2024/25

Decision Maker: Governance, Audit, Risk Management and Standards Committee (GARMS)

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: October 7, 2024

Purpose:

Content:

Supporting Documents

Treasury Management Performance Update Q1 2024 - 25.pdf
Appendix A Treasury Management Performance Update Report Q1 2024-25.pdf