Issue - meetings
Change to Treasury Management Strategy – Proposed Draw Down of Pooled Funds
Meeting: 24/10/2024 - Council (Item 11.)
11. Change to Treasury Management Strategy – Proposed Draw Down of Pooled Funds 
PDF 86 KB
Council is asked to approve the amendment to the Treasury Management Strategy for 2024/2025 as set out in the report.
Report to follow.
Additional documents:
- TM Strategy Aug 24 Amendment, item 11.
PDF 1 MB
View as HTML (11./2) 121 KB
- Appendix 1 October amendment, item 11.
PDF 13 KB
- Appendix 2 - Breakdown of Capital programme, item 11.
PDF 54 KB
- TM Strategy Aug 24 Amendment - updated 23 Oct, item 11.
PDF 1 MB
View as HTML (11./5) 122 KB
Meeting: 15/10/2024 - Corporate Policy and Resources Committee (Item 9.)
9. Change to Treasury Management Strategy – Proposed Draw Down of Pooled Funds PDF 1 MB
The Committee is asked to approve the amendment to Treasury Management Strategy for 2024/25 as set out in the report.
Additional documents:
- Appendix 1 October amendment, item 9.
PDF 13 KB
- Appendix 2 - Breakdown of capital programme, item 9.
PDF 136 KB
Decision:
The Committee resolved to recommend to Council that it approves the amendment to the Treasury Management Strategy for 2024/25.