Issue details

Treasury Management – Interim Report 2023/24

To report on the Treasury Management activities for the year to date as at ended 30th September 2023 and updated to include more recent information. Also to enable the Audit and Governance Committee to scrutinise the report prior to making recommendations to Full Council.

Decision type: Key

Reason Key: Affects more than 1 ward;

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 16/05/2023

Decision due: 30 Nov 2023 by Audit & Governance Committee

Decision due: 10 Jan 2024 by Full Council

Lead director: Chief Executive

Contact: Sian Southerton, Senior Accountant Email: