TREASURY MANAGEMENT SIX MONTH PERFORMANCE REVIEW

November 14, 2023 Cabinet (Cabinet collective) Approved View on council website
Full council record

Purpose

The purpose of this report is to update
Members on the Council’s treasury management activity for the
first six months of the year, including investment and borrowing
activity and treasury performance.

Supporting Documents

5. Treasury Management 6 Month Performance Review Appendix C.pdf
5. Treasury Management 6 Month Performance Review Report.pdf
5. Treasury Management 6 Month Performance Review Appendix A.pdf
5. Treasury Management 6 Month Performance Review Appendix B.pdf

Details

OutcomeRecommendations Approved
Decision date14 Nov 2023
Subject to call-inYes