Issue - meetings
Treasury Management Update Quarter 4 2024/25
Meeting: 11/06/2025 - Cabinet (Item 8.)
8. Treasury Management Update Quarter 4 2024/25 
PDF 278 KB
Lead Member – Councillor Roger Evans, Portfolio Holder for Finance
Lead Officer – James Walton, Executive Director of Resources
Additional documents:
- 20250611 Appendix A - Shropshire Council Monthly Investment Report March 2025, item 8.
PDF 274 KB
- 20250611 Appendix B Prudential Indicators for Quarter 4, item 8.
PDF 104 KB
- 20250611 Appendix C Prudential Borrowing Approvals, item 8.
PDF 801 KB
- 20250611 Appendix D Economic Background and Borrowing Update, item 8.
PDF 133 KB
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)