Issue - meetings
Treasury Management Update and Mid-Year Review 2024/25
Meeting: 23/09/2024 - Audit Committee (Item 7.)
7. Treasury Management Update and Mid-Year Review 2024/25 
PDF 268 KB
This report provides an update on treasury management activity undertaken during the period April to July of the current financial year and incorporates a mid-year review of the Treasury Management and Annual Investment Strategy for 2024/25.
Additional documents:
- Annex 1 - Investment Summary 31 July 2024, item 7.
PDF 203 KB
- Annex 2 - Lending List 31 July 2024, item 7.
PDF 207 KB
- Annex 3 - Benchmarking June 2024, item 7.
PDF 132 KB
- Annex 4 - Prudential and treasury indicators, item 7.
PDF 129 KB
- Annex 5 - Risk parameters, item 7.
PDF 131 KB