Issue - meetings
Treasury Management Mid Year Review - April to September 2024
Meeting: 11/12/2024 - Cabinet (Item 88)
88 Treasury Management Mid Year Review - April to September 2024 
PDF 1 MB
The Head of Financial Services submitted a report to report on the performance of the Treasury Management function for the 6 months to 30 September 2024.
Cabinet is recommended to:
1. Note the performance of the Treasury Management function for the six months to 30th September 2024.
Additional documents:
- APPENDIX 1 - LIST OF INVESTMENTS, item 88
PDF 80 KB
View as XLSX (88/2)
23 KB
- Appendix 2 Risk Register TM Mid Year 202425, item 88
PDF 123 KB
View as XLSX (88/3) 15 KB
Minutes:
The Head of Financial Services had submitted a report to report on the performance of the Treasury Management function for the 6 months to 30 September 2024. Councillor Turner presented the report and its findings. He explained that the figures in the review are a response to interest rates and property funds which have been invested in.
Cabinet agreed to
1. Notethe performance of the Treasury Management function for the six months to 30th September 2024.