Q1 Treasury Management Monitoring 2023/24

September 26, 2023 Cabinet, Executive Overview & Scrutiny Committee (Committee) Approved View on council website
Full council record

Purpose

To set out details of Treasury Management operations for the first quarter of 2023/24 and to report on the Prudential Indicators, where available.

Supporting Documents

Treasury Management Q1 monitoring report 23.24 final.pdf
Min Exec OS Q1 TREASURY MANAGEMENT MONITORING.pdf

Details

OutcomeRecommendations Approved
Decision date26 Sep 2023
Effective from4 Oct 2023
Subject to call-inYes