Treasury Management and Investment Outturn Report 2023/24

June 13, 2024 Cabinet (Cabinet collective) Key decision Approved View on council website

This 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 endorse the Treasury Management and Investment (Non-Treasury) outturn reports for 2023/24, detailing the activities and performance of the Treasury Management function during that period.

Full council record

Purpose

To set out the activities and performance of
the Treasury Management function during 2023/24

Decision

That Cabinet endorses the Treasury Management
and Investment (Non-Treasury) outturn reports for 2023/24.
 

Supporting Documents

Appendix 1 - Treasury Investment Outturn 202324.pdf
Treasury Management and Investment Outturn Report 202324.pdf
Appendix 2 - Investment Non Treasury Outturn 202324.pdf

Details

OutcomeRecommendations Approved
Decision date13 Jun 2024
Subject to call-inYes