Treasury Management Report - Quarter Three 2023/24

March 4, 2024 Cabinet (Cabinet collective) Key decision Approved View on council website

Supporting Documents

Report of Exec Director Finance and Resources.pdf
Appendix 1 - In-house Investment Position as at 31 December 2023.pdf
Appendix 2 - Treasury Management Performance for Quarter Three - 2023-24.pdf

Details

OutcomeRecommendations Approved
Decision date4 Mar 2024