Issue - meetings

Treasury Management Monitoring Report to 31st December 2023

Meeting: 08/02/2024 - Cabinet (Item 74)

74 Treasury Management Performance Report to 31st December 2023 pdf icon PDF 496 KB

To consider a report giving details of performance against the Council’s Treasury Management Strategy for 2023/24 for the nine months until 31st December 2023.

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Additional documents:

Minutes:

Cllr Mark Elliott introduced the report and moved the officer recommendation.

 

Cllr Matt McCabe seconded the motion.

 

RESOLVED (unanimously):

 

(1)  To note the Treasury Management Report to 31st December 2023, prepared in accordance with the CIPFA Treasury Code of Practice.

 

(2)  To note the Treasury Management Indicators to 31st December 2023.

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