Issue - meetings
Quarter 4 Treasury Management Update 2023/24
Meeting: 10/04/2024 - Governance and Audit Committee (Item 8.)
8. Quarter 4 Treasury Management Update 2023/24 PDF 157 KB
Additional documents:
- Enc. 1 - Investment portfolio at 29-02-24, item 8. PDF 32 KB
- Enc. 2 - Long term borrowing at 29-02-24, item 8. PDF 87 KB
- Enc. 3 - Short term borrowing at 29-02-24, item 8. PDF 24 KB
- Webcast for Quarter 4 Treasury Management Update 2023/24
Decision:
That the Treasury Management 2023/24 quarterly update be endorsed.