Issue - meetings
Treasury Management Annual Report 2023/24 and Q1 Update 2024/25
Meeting: 24/07/2024 - Governance and Audit Committee (Item 21)
21 Treasury Management Annual Report 2023/24 and Q1 Update 2024/25 
PDF 186 KB
Additional documents:
- Enc. 1 - Reporting cycle 2024/25, item 21
PDF 11 KB
- Enc. 2 - Draft Annual Report 2023/24, item 21
PDF 436 KB
- Enc. 3 - Investment portfolio as at 28-06-24, item 21
PDF 26 KB
- Enc. 4 - Long-term borrowing as at 28-06-24, item 21
PDF 92 KB
- Enc. 5 - Short-term borrowing as at 28-06-24, item 21
PDF 22 KB
- Enc. 6 - TM indicators as at 28-06-24, item 21
PDF 107 KB
- Webcast for Treasury Management Annual Report 2023/24 and Q1 Update 2024/25
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.
Minutes:
The Strategic Finance Manager presented the report comprising the draft Treasury Management Annual Report 2023/24 for review and recommendation to Cabinet, together with the Quarter 1 position for 2024/25 for information.
Officers noted the request for the next Treasury Management training session to include further clarity on the liability benchmark graph.
The recommendations were supported.
RESOLVED:
(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.