Decision details

Treasury Management Mid Year Review 2024-2025

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

This report provides an update on the Council’s Treasury Management Strategy for 2024-2025

Decision:

RESOLVED

 

That the Cabinet notes the report FIN/674 and the treasury activity for the first two quarters of 2024/2025.

 

 

Reasons for the Recommendations

 

The Chartered Institute of Public Finance and Accountancy (CIPFA) Code of Practice for Treasury Management (the TM Code) recommends that members be updated on treasury management activities regularly (Treasury Management Strategy, annual and mid-year reports).  This report, therefore, ensures this Council is implementing best practice in accordance with the Code.

 

Report author: Carolin Martlew

Publication date: 28/11/2024

Date of decision: 27/11/2024

Decided at meeting: 27/11/2024 - Cabinet

Effective from: 04/12/2024

Accompanying Documents: