Agenda item

After debate (Councillor Stephanie Cryan), the recommendations were put to the vote and declared Carried.

RESOLVED:

1.  That Council Assembly noted the 2024-25 treasury management annual outturn report and in particular:

·  the update on the economic background.

·  that all treasury management activity was undertaken in compliance with the 2024-25 approved treasury management strategy and the council’s prudential indicators for 2024-25, attached at appendix A.

·  that the balance outstanding on all external debt as at 31 March 2025 was £1,159m.

·  that the balance on investments as at 31 March 2025 stood at £53m.