Issue - meetings

Treasury Management Monitoring 2023/24

Meeting: 23/01/2024 - Policy and Finance (Item 624)

624 Treasury Management Monitoring 2023/24 pdf icon PDF 192 KB

Report of the Director of Resources Deputy Chief Executive enclosed.


Minutes:

The Director of Resources submitted a monitoring report for information on the treasury management activities for the period 1 April 2023 to 31 December 2023. This included temporary investments, interest on investments, local government bonds agency, borrowing, borrowing requirements, prudential indicators, approved organisations, recent events and exposure to risk.