Agenda item

Treasury Management Update and Treasury Management and Annual Investment Strategy for 2025/26

Recommendations of the Audit Committee of 13 January 2025.

Minutes:

Consideration was given to recommendation AU 25/5 of the Audit Committee of 13 January 2025 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 legal implications.

 

*RECOMMENDED:That

 

(1)        the treasury management position as at 30 November 2024, be noted; and

 

(2)        the Treasury Management and Annual Investment Strategy for 2025/26 (attached at Annex 5), be adopted.

 

*Recommended to Council

Supporting documents: