Issue - meetings
Annual Treasury Management Report 2023/2024
Meeting: 20/11/2024 - Council (Item 41)
41 Treasury Management Annual Performance 2023/24 Report 
PDF 770 KB
To note a joint report of the Executive Member for Finance, Change and Governance and the Director of Finance and Systems which has also been presented to the Accounts and Audit Committee on 25 September 2024 and the Executive on 21 October 2024.
Minutes:
The Executive Member for Finance, Change and Governance and the Director of Finance and Systems submitted a joint report outlining the main treasury management activities undertaken during 2023/24. The report had also been considered by the Accounts and Audit Committee on 25 September 2024 and the Executive on 21 October 2024.
RESOLVED: That the report be noted.
Meeting: 21/10/2024 - Executive (Item 40)
40 Treasury Management Annual Performance 2023/24 Report PDF 771 KB
To consider a joint report of the Executive Member for Finance, Change and Governance and the Director of Finance and Systems.
Minutes:
The Executive Member for Finance, Change and Governance and the Director of Finance and Systems submitted a joint report outlining the main treasury management activities undertaken during 2023/24.
The Director of Finance and Systems indicated that he would provide information to Councillor Butt in relation to his question about the debt facility for one of the Council’s property investments.
RESOLVED: That the Executive notes the report and that it will also be presented to the Council meeting on 20 November 2024.
