Issue - meetings
Treasury Management Strategy Statement 2024/25
Meeting: 20/02/2024 - Council (Item 74)
74 TREASURY MANAGEMENT STRATEGY STATEMENT 2024/25 
PDF 109 KB
To consider the attached report regarding the Council’s Treasury Management Strategy Statement. The Authority is required to approve a treasury management strategy before the start of each financial year.
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Additional documents:
- Appendix 1 - Treasury Management Strategy 2024-25, item 74
PDF 344 KB
- Appendix 2 - Counterparty List, item 74
PDF 151 KB
- Webcast for TREASURY MANAGEMENT STRATEGY STATEMENT 2024/25
Minutes:
The Council considered a report regarding the Council’s Treasury Management Strategy Statement. The Authority is required to approve a treasury management strategy before the start of each financial year.
On a motion from Councillor Mark Elliott, seconded by Councillor Matt McCabe, it was unanimously
RESOLVED to
1. Approve the actions proposed within the Treasury Management Strategy Statement (Appendix 1); and
2. Note the Treasury Management Indicators detailed in Appendix 1.
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Meeting: 08/02/2024 - Cabinet (Item 73)
73 Treasury Management Strategy Statement 2024/25 PDF 104 KB
To consider the attached report regarding the Council’s Treasury Management Strategy Statement. The Authority is required to approve a treasury management strategy before the start of each financial year.
:
Additional documents:
- E3470 - Appendix 1 - Treasury Management Strategy Statement 2024-25, item 73
PDF 891 KB
- E3470 - Appendix 2 - Authorised Lending List, item 73
PDF 151 KB
- Webcast for Treasury Management Strategy Statement 2024/25
Minutes:
Cllr Mark Elliott introduced the report and moved the officer recommendation.
Cllr Matt McCabe seconded the motion.
RESOLVED (unanimously):
(1) To recommend the actions proposed within the Treasury Management Strategy Statement (Appendix 1 of the report) to Council.
(2) To note the Treasury Management Indicators detailed in Appendix 1 of the report and to delegate authority for updating these indicators to the Chief Finance Officer and Cabinet Member for Resources, prior to approval at Full Council on 20th February 2024, in light of any changes to the recommended budget as set out in the budget report elsewhere on the agenda for this meeting.
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