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Issue - meetings

Treasury Management mid-year report

Meeting: 28/11/2024 - Executive (Item 300)

300 Treasury Management mid-year report pdf icon PDF 502 KB

Additional documents:

Decision:

RECOMMENDATION:

2.1. To note the Treasury Mid-Year Review to September 2024.

 

 

 

DECISIONS:

 

AGREED RECOMMENDATION and expressed thanks to the Resources Team for their work

 

Reasons for the decision – as detailed in the report

Other options considered – as detailed in the report

Conflicts of interest / dispensations granted none

 

 

Minutes:

RESOLVED:

(a) To note the Treasury Mid-Year Review to September 2024, as detailed in the report of the Executive Member for Finance and Performance.

(b) To express thanks to the Resources Team for their work in ensuring that the Council’s borrowing was managed efficiently.

 

Reasons for the decision – Good Treasury management enabled the Council to discharge its responsibility to make arrangements for the proper administration of its financial affairs.

Other options considered – as detailed in the report

Conflicts of interest / dispensations granted none