Issue - meetings

Q1 2024/25 Treasury Management report

 

 

Meeting: 26/09/2024 - Audit and Governance Committee (Item 8)

8 Treasury Management Q1 report 2024/25 (AG141) pdf icon PDF 256 KB

Minutes:

 

 

Councillor Cutler introduced the report and drew members’ attention to a revised version of Table 2 at paragraph 15.2 of the report which had been circulated to those present.  Gemma Farley (Hampshire County Council) explained that the amended table contained a minor correction relating to the split of borrowing between the short-term and long-term categories.

 

Councillor Cutler and the Director (Finance) responded to members’ questions on types and levels of borrowing by the council.  Mrs Farley also provided further clarification regarding the different interest rates on sums borrowed.

 

RESOLVED:

 

1.         That the Q1 Treasury Management Report for 2024/25 be noted.

 

2.       That it be noted that all treasury management activity in the period was compliant with the council’s Treasury Management Strategy.

 

 

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