Issue details

Quarter 3 Treasury Report 2024/25

To provide Members with an update on Treasury Management performance and activity to ensure best practice is maintained.

Decision type: Non-key

Decision status: For Determination

Explanation of anticipated restriction:
.

Decision due: 20 Mar 2025 by Governance and Audit Committee

Lead member: Portfolio Holder for Finance

Lead director: Deputy Chief Executive - Corporate Development (S151)

Contact: Sean Howsam, Interim Treasury Manager Email: Sean.Howsam@pspsl.co.uk.

Agenda items

Documents

  • Quarter 3 Treasury Report 2024/25