Issue - meetings
Quarter 3 Treasury Management Update 2024/25
Meeting: 24/02/2025 - Cabinet Executive (Item 220)
220 Quarter 3 Treasury Management Update 2024/25 
PDF 167 KB
To consider the report of the Finance Group Manager (enclosed).
Additional documents:
- Appendix A - Economic Update, item 220
PDF 100 KB
- Appendix B - Interest Rate Forecast, item 220
PDF 133 KB
- Appendix C - Investments Held at 31st December 2024, item 220
PDF 15 KB
- Appendix D - Treasury and Prudential Indicators, item 220
PDF 159 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 2024/25 Prudential Code.