Agenda item

Treasury Management Update and Treasury Management and Annual Investment Strategy for 2024/25

Recommendation AU 24/5 of Audit Committee of 15 January 2024.

Minutes:

Consideration was given to recommendation AU 24/5 of the Audit Committee of 15 January 2024 in respect of treasury management.

 

Due regard was given to the views of the Audit Committee, the details of investments undertaken and return achieved in the first eight months of the current financial year, the financial and value for money considerations and the legal implications.

 

*RECOMMENDED:  That

 

(1)         the treasury management position as at 30 November 2023 be noted; and

 

(2)         the Treasury Management and Annual Investment Strategy for 2024/25 (presented to the Audit Committee at Annex 5) be adopted.

 

*Recommended to Council

Supporting documents: