Issue - meetings

Report of Councillor P R Kerry, Deputy Leader of the Council and Portfolio Holder for Strategic Leadership & Finance

RESOLVED That Cabinet note the report concerning the Council’s Treasury Management report for Quarter 3.

REASONS FOR DECISION – To ensure 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.

This was not a Key Decision and so can be implemented with immediate effect by officers.

Cabinet considered a report which summarised the treasury management position for the first three quarters of 2024/25.

Attached to the report was Appendix 1, which set out the treasury management monitoring report for Q3 of 2024/25, and Appendix 2, which set out the prudential indicators monitoring report for Q3 of 2024/25.

Cabinet welcomed the report.

RESOLVED That Cabinet note the report concerning the Council’s Treasury Management report for Quarter 3.

REASONS FOR DECISION – To ensure 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.