Decision

Treasury Management Outturn 2023-24

Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: September 9, 2024

Purpose: To note the 2023-24 treasury outturn.

Content: Cabinet RESOLVED to   (1)        To note the Council’s overall Treasury Management financial performance for 2023-24, as set out within the report.   (2)        To approve referral of the report to Full Council for approval, in accordance with the Chartered Institute of Public Finance and Accountancy's Treasury Management in the Public Services: Code of Practice.   Eligible for call-in: No (report referred to Council for final approval)

Supporting Documents

08b. Appendix 2 - Debt and Investments Portfolio.pdf
08. Treasury Outturn 2023-24.pdf
08a. Appendix 1 - Economic Commentary.pdf
08c. Appendix 3 - Average Rate vs Credit Risk.pdf
08d. Appendix 4 - Prudential Indicators.pdf

Related Meeting

Cabinet - Monday 9 September 2024 10.00 am on September 9, 2024