Issue - meetings

Treasury Management Annual Report 2023-24

Meeting: 12/09/2024 - Executive Board (Item 24)

24 Treasury Management Annual Report 2023-24 pdf icon PDF 249 KB

Minutes:

The Board considered a report from the Director – Finance, which presented the Treasury Management Annual Report 2023-24

 

The report updated Members on the activities undertaken on the money market, as required by the Treasury Management Policy.

 

Information was provided on the economic outlook, interest rate forecast, borrowing and investments, budget monitoring, new long-term borrowing, policy guidelines and treasury management indicators.  The Council’s approved Treasury and Prudential Indicators for 2023-24 were set out in the Treasury Management Strategy Statement and was attached as Appendix one.

 

RESOLVED: That the report be noted.