Decision

ANNUAL TREASURY MANAGEMENT REVIEW OF 2023/24 INCLUDING PRUDENTIAL CODE

Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: September 18, 2024

Purpose:

Content: Cabinet received a report reviewing the operation of the 2023/24 Treasury Management and Investment Strategy.   It was RESOLVED that the 2023/24 Annual Treasury Management Review be approved.

Supporting Documents

9 TM Outturn Review 2023-24 Final.pdf
9 Appendix A - Investment Portfolio - Link SBC Investment Report March 2024.pdf
9 Appendix B Approved Countries for investment.pdf

Related Meeting

Cabinet - Wednesday, 18 September 2024 2.00pm on September 18, 2024