Issue - meetings
Treasury management Update (Q1) 2024-25
Meeting: 19/09/2024 - Cabinet (Item 33)
33 Treasury Management Update April - June 2024 (Q1) 2024-25 
PDF 400 KB
Report of Councillor P Kerry, Deputy Leader of the Council and Portfolio Holder for Strategic Leadership and Finance
Additional documents:
- Appendix 1 Treasury Management Q1 Monitoring, item 33
PDF 457 KB
- Appendix 2 Prudential Indicators Q1 Monitoring, item 33
PDF 164 KB
Decision:
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.
Minutes:
Members were informed that the additional information was now required for reporting. However, a positive was that there were no compliance or risks issues to record.
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.