Treasury Management Performance Report to 31st March 2024
July 11, 2024 Cabinet (Cabinet collective) 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
...the Cabinet of Bath and North East Somerset decided to note the Treasury Management Report and Indicators to 31st March 2024, prepared in accordance with the CIPFA Treasury Code of Practice.
Full council record
Purpose
This report gives details of performance
against the Council’s Treasury Management Strategy Statement
2023/24.
Decision
(1)
To note the Treasury Management Report to 31st March
2024, prepared in accordance with the CIPFA Treasury Code of
Practice.
(2)
To note the Treasury Management Indicators to 31st March
2024.
Supporting Documents
Details
| Outcome | Approved |
| Decision date | 11 Jul 2024 |
| Subject to call-in | Yes |