Issue details

Treasury Management – Interim Report (Quarter 2) 2024/25

To report on the Treasury Management activities for the year to date as at ended 30th September 2024 and updated to include more recent information. Also to enable the Audit and Governance Committee to scrutinise the report prior to making recommendations to Full Council.

Decision type: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 31/05/2024

Decision due: 3 Dec 2024 by Audit and Governance Committee

Decision due: 8 Jan 2025 by Full Council

Lead director: Director of Environment & Communities, Director of Growth

Contact: Antony Baden, Group Head of Finance and Section 151 Officer Email:, Sian Southerton, Senior Accountant Email: