Issue - meetings
Treasury Management Half Yearly Report
Meeting: 20/01/2025 - Corporate Policy and Resources Committee (Item 7)
7 Treasury Management Strategy Mid-Year Review 
PDF 1 MB
The Committee is asked to note the performance of the Treasury Department during the first six months of 2024/25.
Additional documents:
- Appendix A Strategic Pool Fund, item 7
PDF 57 KB
- Appen B Arlingclose Benchmark half yearly 2024.25, item 7
PDF 67 KB
- Appendix B2 Half year 23.24, item 7
PDF 119 KB
- Apen C-TM Half yearly 24.25 - Context and Background, item 7
PDF 469 KB
View as HTML (7/5) 31 KB
- Appendix D -Profit or Loss on sale of Pooled fund 24.25, item 7
PDF 85 KB
Decision:
The Committee resolved to note the performance of the Treasury Department during the first six months of 2024/25.
Minutes:
The Committee considered a report on the performance of the Treasury Department during the first six months of 2024/25.
The Committee asked if officers could explain how the price list indicator worked and were advised that a response would be circulated to all Committee members.
The Committee resolved to note the performance of the Treasury Department during the first six months of 2024/25.