This report provides information regarding the management of the Council’s borrowing, investments, and cash-flow for the 2024/25 financial year (including the position on prudential indicators). It is a requirement under the CIPFA Treasury Management Code of Practice, and by regulations issued under the Local Government Act 2003.
Decision type: Non-key
Decision status: For Determination
Notice of proposed decision first published: 30/04/2025
Anticipated restriction: Public -
Decision due: 11 Jun 2025 by Executive
Lead member: 7) Executive Member for Finance
Lead director: Director of Finance
Contact: Andrew Humble Email: andrew_humble@middlesbrough.gov.uk.
Does this Plan form part of the Council Budget / Policy Framework?: Report is for information.