Issue - meetings
Quarter 1 Treasury Management Update 2024/25
Meeting: 16/09/2024 - Cabinet Executive (Item 85)
85 Quarter 1 Treasury Management Update 2024/25 
PDF 171 KB
To consider the report of the Finance Group Manager (enclosed).
Additional documents:
- Appendix A - Economic Update, item 85
PDF 103 KB
- Appendix B - Interest Rate Forecast, item 85
PDF 95 KB
- Appendix C – Investments Held at 30 June 2024, item 85
PDF 14 KB
- Appendix D – Treasury and Prudential Indicators, item 85
PDF 104 KB
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.
Minutes:
Considered – Report of the Finance Group Manager.
Other options considered:
None, this report is a requirement of the 2023/24 Prudential Code.