Decision details

Treasury Management Mid-year Review 2023/24 and Quarter 2 Update

Decision Maker: Governance and Audit Committee

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

To present the draft Treasury Management Mid-year Review 1 April-30 September 2023 for comments and recommendation for approval to Cabinet.

Decision:

That the Committee notes the draft Treasury Management Mid-Year Report 2023/24 and confirms there are no matters to be drawn to the attention of Cabinet at its meeting in December.

Report author: Chris Taylor

Publication date: 11/12/2023

Date of decision: 22/11/2023

Decided at meeting: 22/11/2023 - Governance and Audit Committee

Accompanying Documents: