Issue - meetings

Report of the 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 31 January 2025. This document was the third report of the ongoing quarterly monitoring provided to the Audit and Governance Committee whose role it was to carry out scrutiny of treasury management policies and practices.

The Committee asked questions/commented on the High Needs Deficit and the impact of that on cash balances and borrowing.

RESOLVED:

That the Treasury Management update to 31 January 2025, 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.