Issue details

Treasury Management Strategy 2024-25: Mid-Year Review

The TMS is an important element of the Council's overall budget strategy and financial governance processes. The strategy is an important element of managing the risk on borrowing, investments and cashflow. Reporting to Executive on the mid-year position allows the Council to comply with the CIPFA treasury management code of practice and exemplar performance in this area

Decision type: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 09/10/2024

Anticipated restriction: Public  -

Decision due: 4 Dec 2024 by Executive

Lead member: Councillor Nicky Walker, Executive Member for Finance nicky_walker@middlesbrough.gov.uk

Lead director: Deputy S151 Officer

Contact: Justin Weston Email: Justin_Weston@middlesbrough.gov.uk.