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Decision details

Treasury Management Outturn 2023-24

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Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: No

Purpose:

To note the 2023-24 treasury outturn.

Decision:

Cabinet RESOLVED to

 

(1)        To note the Council’s overall Treasury Management financial performance for 2023-24, as set out within the report.

 

(2)        To approve referral of the report to Full Council for approval, in accordance with the Chartered Institute of Public Finance and Accountancy's Treasury Management in the Public Services: Code of Practice.

 

Eligible for call-in: No (report referred to Council for final approval)

Wards Affected: (All Wards);

Contact: Nadeem Akhtar, Senior Finance Analyst Email: Nadeem.Akhtar@brent.gov.uk Tel: 020 8937 5957.

Report author: Nadeem Akhtar

Publication date: 10/09/2024

Date of decision: 09/09/2024

Decided at meeting: 09/09/2024 - Cabinet

Accompanying Documents:

  • 08. Treasury Outturn 2023-24 pdf icon PDF 362 KB
  • 08a. Appendix 1 - Economic Commentary pdf icon PDF 290 KB
  • 08b. Appendix 2 - Debt and Investments Portfolio pdf icon PDF 114 KB
  • 08c. Appendix 3 - Average Rate vs Credit Risk pdf icon PDF 276 KB
  • 08d. Appendix 4 - Prudential Indicators pdf icon PDF 339 KB

 

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