Decision details
Treasury Management Update Quarter 1 2024/25
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
The report outlines the treasury management
activities of the Council in the first quarter of
2024/25.
Decision:
RESOLVED:
That Cabinet:
1. Noted the summary of the wider economic environment and the Council’s borrowings and investments set out in Appendix A
2. Noted the performance within prudential indicators for quarter 1, 2024/25 (Appendix B)
Report author: Ben Jay
Publication date: 11/09/2024
Date of decision: 11/09/2024
Decided at meeting: 11/09/2024 - Cabinet
Effective from: 19/09/2024
Accompanying Documents:
- Treasury Management Update Quarter 1 2024.25-12072024 1341
PDF 406 KB - 20240911 Appendix A - Shropshire Council Monthly Investment Report June 2024
PDF 342 KB
- 20240911 Appendix B Prudential Indicators for Quarter 1
PDF 102 KB
- 20240911 Appendix C Prudential Borrowing Approvals
PDF 825 KB
- 20240911 Appendix D Economic Background and Borrowing Update
PDF 162 KB