Issue - meetings
Treasury Management Annual Report 2023/24 and Q1 Update 2024/25
Meeting: 24/07/2024 - Governance and Audit Committee (Item 7.)
7. Treasury Management Annual Report 2023/24 and Q1 Update 2024/25 PDF 186 KB
Additional documents:
- Enc. 1 - Reporting cycle 2024/25, item 7.
PDF 11 KB
- Enc. 2 - Draft Annual Report 2023/24, item 7.
PDF 436 KB
- Enc. 3 - Investment portfolio as at 28-06-24, item 7.
PDF 26 KB
- Enc. 4 - Long-term borrowing as at 28-06-24, item 7.
PDF 92 KB
- Enc. 5 - Short-term borrowing as at 28-06-24, item 7.
PDF 22 KB
- Enc. 6 - TM indicators as at 28-06-24, item 7.
PDF 107 KB
- Webcast for Treasury Management Annual Report 2023/24 and Q1 Update 2024/25