Issue - meetings

Report of Executive Director of Corporate Services and Commercial

The Committee considered the report of the Executive Director - Corporate Services and Commercial which provided Members with a review of the Treasury Management activities undertaken to 30 September 2024. This document was the second report of the ongoing quarterly monitoring provided to the  Committee whose role it was to carry out scrutiny of treasury management policies and practices.

Members of the Committee asked questions/commented on the following

issues arising from the report:

·       Ethical investment policy

·       Surplus income forecast

RESOLVED:

That the Treasury Management update to 30 September 2024, the effects of decisions taken in pursuit of the Treasury Management Strategy and the implications of changes resulting from regulatory, economic and market factors affecting the Council’s treasury management activities be noted.