Treasury Management Half-Yearly Report

November 27, 2023 Corporate Policy and Resources Committee (Committee) Unknown View on council website
Full council record

Decision

The Committee considered a report from the Treasury Management and Capita Accountant that sought to outline the Treasury Management activity for the six months to September 2023.

The Committee resolved to note the performance of the Treasury Department during the first six months of 2023/24.

Supporting Documents

Appendix E - Strategic Pooled Funds.pdf
Appendix B1 - Benchmarking 2022-23.pdf
Appendix B2 - Benchmarking 2021-22.pdf
TM Half Yearly Report 2023-24 Final.pdf
Appendix A - TM Prudential Indicators.pdf
Appendix C - Context and Background v1.pdf
Appendix D - Details of Investments.pdf

Details

OutcomeInformation Only
Decision date27 Nov 2023