Treasury Management Mid Year Report for 2023/24

December 19, 2023 Cabinet (Cabinet collective) Approved View on council website

This summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.

Summary

...to note the Treasury Management Mid-Year position for 2023/24.

Full council record
Purpose

To note the Treasury Management Mid-Year
position for 2023/24

Supporting Documents

Appendix 1 - GARMS Ref to Cabinet- Treasury Management Mid-Year Report 2023-24.pdf
TM Mid Year 2023-24 December cabinet Mid Year - 20.11.23 28112023 Cabinet Briefing.pdf
Background Paper - Treasury Management Mid-Year Report 2023-24 29112023 Governance Audit Risk M.pdf
Background Paper - Minutes Public Pack 29112023 Governance Audit Risk Management and Standards .pdf

Details

OutcomeRecommendations Approved
Decision date19 Dec 2023
Subject to call-inYes