Decision details
Treasury Management Update Quarter 4 2024/25
Decision Maker: Cabinet
Decision status: Recommendations Approved (subject to call-in)
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
The report outlines the treasury management
activities of the Council in the fourth quarter of
2024/25.
Decision:
RESOLVED:
a) To note that new borrowing of £101.9m for the General Fund
and £19.2m for the HRA has been taken out during quarter 4,
in line with the Treasury Management Strategy 2024/25. This is part
of the replacement of internal borrowing (using internal balances)
with external borrowing (as internal balances reduce).
b) To note the summary of the wider economic environment and the
Council’s borrowings and investments set out in Appendix
A
c) To note the performance within prudential indicators for quarter
4, 2024/25 (Appendix B)
Report author: Ben Jay
Publication date: 11/06/2025
Date of decision: 11/06/2025
Decided at meeting: 11/06/2025 - Cabinet
Date comes into force if not called in: 19/06/2025
Call-in deadline date: 18/06/2025
Current call-in Count: 0
Accompanying Documents:
- Treasury Management Update Quarter 4 2024.25 --10042025 1505
PDF 278 KB - 20250611 Appendix A - Shropshire Council Monthly Investment Report March 2025
PDF 274 KB
- 20250611 Appendix B Prudential Indicators for Quarter 4
PDF 104 KB
- 20250611 Appendix C Prudential Borrowing Approvals
PDF 801 KB
- 20250611 Appendix D Economic Background and Borrowing Update
PDF 133 KB