Treasury Management Outturn Position 2023/24

July 15, 2024 Council, Cabinet (Other) Approved View on council website

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Summary

...to note the Treasury Management Outturn Position for 2023/24, which is in line with the Treasury Management Strategy 2023/24, and to recommend the report for consideration by Full Council.

Full council record
Purpose

Final year end financial position for the
treasury management 2023/24

Content

That Cabinet:

 

a)   
Note that the contents of this report are in line with the
Treasury Management Strategy 2023/24; and to

 

b)  
Recommend to Full Council consideration of this report

 

Reasons for Proposals
 
To give members an
opportunity to consider the performance of the Council against the
parameters set out in the approved Treasury Management Strategy for
2023/24.

Supporting Documents

Treasury Management Outturn Position 202324.pdf

Details

OutcomeRecommendations approved
Decision date15 Jul 2024
Subject to call-inYes