Decision details
Treasury Management Annual Report 2023/24 and Q1 Update 2024/25
Decision Maker: Governance and Audit Committee
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: No
Purpose:
1. To present to Members the draft Treasury Management Annual
Report 2023/24 for comments and recommendations for approval to
Cabinet.
2. To provide an update on matters relating to the Council’s
Treasury Management Policy, Strategy and Practices to the end of
June 2024.
Decision:
(a) That the draft Treasury Management Annual Report 2023/24 be noted, with no matters to be drawn to the attention of Cabinet in September; and
(b) That the Treasury Management 2024/25 first quarter update be noted.
Report author: Louise Elford
Publication date: 15/08/2024
Date of decision: 24/07/2024
Decided at meeting: 24/07/2024 - Governance and Audit Committee
Accompanying Documents:
- Treasury Management Annual Report 2023/24 and Q1 Update 2024/25
PDF 186 KB - Enc. 1 - Reporting cycle 2024/25
PDF 11 KB
- Enc. 2 - Draft Annual Report 2023/24
PDF 436 KB
- Enc. 3 - Investment portfolio as at 28-06-24
PDF 26 KB
- Enc. 4 - Long-term borrowing as at 28-06-24
PDF 92 KB
- Enc. 5 - Short-term borrowing as at 28-06-24
PDF 22 KB
- Enc. 6 - TM indicators as at 28-06-24
PDF 107 KB