Decision

MID YEAR TREASURY MANAGEMENT REVIEW 2024/25

Decision Maker:

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: November 13, 2024

Purpose:

Content: The Committee received a report updating Members on the mid-year position for Treasury Management as part of the statutory reporting requirement.   Cabinet were advised that at its recent meeting, the Audit Committee had approved the report with no comments.   It was RESOLVED that the 2024/25 Mid-Year Treasury Management Review and Prudential indicators report be recommended to Council for approval.

Supporting Documents

6 Appendix B Investment Portfolio 30 September 2024.pdf
6 TM Mid-Year Review 2024-25.pdf
6 Appendix D Specified Non-specified Criteria.pdf
6 Appendix A The CFR Liability Benchmark and Borrowing 2024-25.pdf
6 Appendix C Country Counterparty List.pdf

Related Meeting

Cabinet - Wednesday, 13 November 2024 2.00pm on November 13, 2024