Issue - meetings
Treasury Management Mid-Year Review 2023/24
Meeting: 19/12/2023 - Cabinet (Item 93)
93 Treasury Management Mid-Year Review 2023/24 
PDF 182 KB
Additional documents:
- Enc. 1 for Treasury Management Mid-Year Review 2023/24, item 93
PDF 451 KB
- Webcast for Treasury Management Mid-Year Review 2023/24
Decision:
As detailed in the recommendation.
Minutes:
Councillor Johnson introduced the report which presented the draft Treasury Management Mid-Year Report 2023/24.
As required by the Council’s Financial Procedure Rules, the report was reviewed by the Governance and Audit Committee on 22nd November 2023 where officers responded to questions to the satisfaction of the Committee and there were no specific issues to bring to the attention of Cabinet.
It was recommended that the report be presented to County Council on 23rd January 2024 for final approval.
RESOLVED:
That the draft Treasury Management Mid-Year Report 2023/24 be recommended to County Council on 23rd January for final approval.