Issue - meetings

Treasury Management Mid Term Review

 

 

Meeting: 12/12/2023 - County Council (Item 110)

110 Treasury Management Mid Term Review pdf icon PDF 648 KB

Report by Executive Director: Resources

 

This report sets out the Treasury Management position at 30 September 2023. Throughout this report, the performance for the first half of the year is measured against the budget agreed by Council in February 2023.

 

Council is RECOMMENDED to note the council’s treasury management activity in the first half of 2023/24.

 

Decision:

Recommendation approved.

Minutes:

Council had before it a report setting out the Treasury Management position at 30 September 2023.

 

The report was introduced and moved by Councillor Dan Levy, Cabinet Member for Finance, and seconded by Councillor Leffman.

 

Following debate, the recommendation was agreed.

 

RESOLVED (unanimously): to note the council’s treasury management activity in the first half of 2023/24.