Agenda item
2024/25 Treasury Management Strategy and 2024/25 - 2026/27 Prudential and Treasury Indicators
- Meeting of Scrutiny Committee, Thursday, 8th February, 2024 6.30 pm (Item 231.)
- View the background to item 231.
To consider a report on the 2024/25 Treasury Management Strategy and 2024/25 - 2026/27 Prudential and Treasury Indicators.
Minutes:
The Committee considered a report on the 2024/25 Treasury Management Strategy and 2024/25 to 2026/27 Prudential and Treasury Indicators.
Full Council were recommended to approve the Treasury Management Strategy for 2024/25; the prudential and treasury indicators for 2024/25 to 2026/27, including the authorised limit for external debt of £100.199m in 2024/25; the list of Counterparties for Deposits; and the Council’s Minimum Revenue Position Statement for 2024/25.
It was highlighted that there had been poor Member attendance at the recent Treasury Management training which had taken place on 1st February 2024. However, a link to the recording of the training had been circulated to all Members for their convenience.
RESOLVED – That the report be noted.
Supporting documents:
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08 TMS - Report to Executive 24-25, item 231.
PDF 131 KB -
08 TMS Report - App 1 - TMSS 2024-25, item 231.
PDF 166 KB
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08 TMS Report - App 2 - Prudential Indicators 24-25, item 231.
PDF 59 KB
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08 TMS Report - App 3 - Counterparty list 2024-25, item 231.
PDF 70 KB
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08 TMS Report - App 4 - MRP Statement 2024-25, item 231.
PDF 56 KB
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08 TMS Report - App 5 - Economic Update 2024-25, item 231.
PDF 192 KB
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08 TMS Report - App 6 - Scheme of Delegation 2024-25, item 231.
PDF 60 KB
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08 TMS Report - App 7 - TM Role of the Section 151 Officer 2024-25, item 231.
PDF 51 KB