Decision details

Quarter 3 Treasury Management Update 2024/25

Decision Maker: Cabinet Executive

Decision status: Recommendations Approved (subject to call-in process)

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

That the latest position in respect of treasury activities, and the prudential indicators, are accepted.

Decision:

DECISION

 

That the latest position in respect of treasury activities, and the prudential indicators be accepted.

 

Reason:

 

The 2023/24 edition of the Prudential Code added a requirement for quarterly reporting of treasury management activities and prudential indicators. Whilst quarters 1 and 3 do not need to be formally reported to full Council, there is an implicit understanding that they should be adequately scrutinised by Cabinet Executive.

 

 

Report author: Katie Hollis

Publication date: 04/03/2025

Date of decision: 24/02/2025

Decided at meeting: 24/02/2025 - Cabinet Executive

Accompanying Documents: