Issue - meetings
Treasury Management Outturn 2023-24
Meeting: 09/09/2024 - Cabinet (Item 8.)
8. Treasury Management Outturn 2023-24 PDF 362 KB
This report sets out the outturn for the Council’s Treasury Management activities for 2023-24 in accordance with the Local Authorities (Capital Financing and Accounting) Regulations 2003.
Additional documents:
- 08a. Appendix 1 - Economic Commentary, item 8. PDF 290 KB
- 08b. Appendix 2 - Debt and Investments Portfolio, item 8. PDF 114 KB
- 08c. Appendix 3 - Average Rate vs Credit Risk, item 8. PDF 276 KB
- 08d. Appendix 4 - Prudential Indicators, item 8. PDF 339 KB
- Webcast for Treasury Management Outturn 2023-24
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)