24 Treasury Management Annual Report 2023-24 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.