Issue - meetings
Treasury Management Monitoring - Quarter 3 2024/25
Meeting: 08/04/2025 - Cabinet (Item 9)
9 Treasury Management Report: Quarter 3 
PDF 302 KB
Additional documents:
Minutes:
Background:
The report provided the Cabinet with an overview of treasury management activity for 2024/25 Quarter 3, for information.
The report had previously been considered by the Audit Committee on 20 March 2025, which was responsible for approving the quarterly treasury reports, and the Cabinet thanked the Committee for its comments which were set out in section 11 of the report.
|
number:
|
Decision:
|
|
The Cabinet noted the comments of the Audit Committee, as set out in section 11 to the report. |
|
|
The Cabinet noted the 2024/25 Quarter 3 treasury management report. |
Reasons:
In accordance with the Chartered Institute of Public Finance Accountancy’s (CIPFA) Code of Practice for Treasury Management, there should be a report on treasury every quarter.