QUARTER 3 TREASURY MANAGEMENT REPORT

March 6, 2024 Cabinet (Cabinet collective) Approved View on council website
Full council record

Purpose

An update on Treasury Management performance for 2023/24.

Decision

Cabinet:

 

1)   
NOTED the Quarter 3 position on treasury
activity for 2023-24;

 

2)   
NOTED the Quarter 3 position on
Prudential Indicators for 2023-24.

Supporting Documents

Treasury Management Quarter 3 Report 2023-24.pdf
Appendix A - Quarter 3 Treasury Management Review 2023-24.pdf

Details

OutcomeRecommendations Approved
Decision date6 Mar 2024