Treasury Management Outturn 2023-24

September 9, 2024 Cabinet (Cabinet collective) Approved View on council website
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)

Related Meeting

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

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

Details

OutcomeRecommendations Approved
Decision date9 Sep 2024