Issue - meetings

Treasury management mid-year 24/25

 

 

Meeting: 28/11/2024 - Audit and Governance Committee (Item 7)

7 Treasury management Q2 report 24/25 (AG145) pdf icon PDF 263 KB

Minutes:

 

 

Gemma Farley (Hampshire County Council) introduced the report and advised on an updated Arlingclose forecast on the Bank provided since the report was produced.

 

Gemma Farley and the Service Lead: Finance responded to questions on the report including providing further detail on paragraph 12.18 of the report and explaining the reason for the difference in the forecast liability since the previous year.  It was also confirmed that it was a requirement of the Institute of Public Finance and Accountancy that the report was submitted quarterly to this committee.

 

RESOLVED:

 

1.           That the Q2 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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