Issue details

Treasury Management Mid-Year Update 2024-25

To receive an update on the Council's Treasury Management strategy.

Decision type: Key

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 05/06/2024

Decision due: 28 Nov 2024 by Executive

Lead member: Executive Member for Finance and Governance - Imogen Shepherd-DuBey

Lead director: Deputy Chief Executive - Graham Ebers

Department: Business Services

Contact: Mark Thompson Email: mark.thompson@wokingham.gov.uk Tel: 0118 974 6555.

Reference Number: WBC 1449

Reason For Consideration: To consider effective and safe use of our resources to deliver service improvements and service continuity through the management of the council’s cash flow and investments while funding the capital programme.

Documents

  • Treasury Management Mid-Year Update 2024-25