Agenda item
Treasury Management Mid-Year Review - September 2023 & Quarter 3 Update
To consider the report of the Chief Officer Resources.
Minutes:
Consideration was given to the report of the Chief Officer Resources.
It was unanimously,
RESOLVED that the report be accepted and Option 1 be endorsed, namely that the treasury management activity undertaken during the first nine months of 2023/24 be noted and that there were no amendments to be made to the previously agreed Treasury strategies and performance indicators.
Councillor P. Baldwin left the meeting at this juncture.
Supporting documents:
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CO2403D13 Council TM Q2 and Q3 23-24_Final, item 25.
PDF 137 KB -
CO2403D13 Appendix 1 - TM Half Yearly Update_Final untracked, item 25.
PDF 251 KB
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CO2403D13 Appendix 1b - TM Q3 Update Final, item 25.
PDF 242 KB
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CO2403D13 Appendix 2 - Performance Indicators Q2 Q3, item 25.
PDF 49 KB
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CO2403D13 Appendix A1 Temporary Investments as at 30 September 2023, item 25.
PDF 87 KB
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CO2403D13 Appendix A2 Temporary Investments as at 31 December 2023, item 25.
PDF 88 KB
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CO2403D13 Appendix B1 Temporary Loans as at 30 September 2023, item 25.
PDF 82 KB
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CO2403D13 Appendix B2 Temporary Loans as at 31 December 2023, item 25.
PDF 82 KB