Treasury Management Annual Report 2023/24
June 18, 2024 Cabinet, Assembly (Other) Key decision Approved View on council websiteThis summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.
Summary
...to recommend the Assembly to note the Treasury Management Annual Report for 2023/24, confirm compliance with treasury management indicators, approve the actual Prudential and Treasury Indicators for 2023/24, and note the £15.6m provision against Barking and Dagenham Trading Partnership as of March 31, 2024.
Full council record
Content
Cabinet resolved
to recommend the Assembly to:
(i) Note the
Treasury Management Annual Report for 2023/24;
(ii) Note that the
Council complied with all 2023/24 treasury management indicators;
(iii) Approve the actual
Prudential and Treasury Indicators for 2023/24, as set out in
Appendix 1 to the report; and
(iv) Note that the
Council’s total provision against Barking and Dagenham
Trading Partnership was £15.6m as at 31 March 2024.
Supporting Documents
Details
| Outcome | Approved |
| Decision date | 18 Jun 2024 |