Issue - meetings
Treasury Management 2024/25 Strategy and Q3 Update 2023/24
Meeting: 24/01/2024 - Governance and Audit Committee (Item 8.)
8. Treasury Management 2024/25 Strategy and Q3 Update 2023/24 
PDF 164 KB
Additional documents:
- Enc. 1 - Draft Strategy 2024/25, item 8.
PDF 504 KB
- Enc. 2 - Investment portfolio at 31-12-23, item 8.
PDF 25 KB
- Enc. 3 - Long-term borrowing at 31-12-23, item 8.
PDF 88 KB
- Enc. 4 - Short-term borrowing at 31-12-23, item 8.
PDF 21 KB
- Webcast for Treasury Management 2024/25 Strategy and Q3 Update 2023/24
Decision:
(a) That having reviewed the draft Treasury Management Strategy 2024/25 and accompanying documents, the Committee has no specific issues to be reported to Cabinet on 20 February 2024; and
(b) That the Treasury Management 2023/24 quarterly update be noted.