Issue - meetings
Treasury Management Mid-Year Report
Meeting: 27/11/2023 - Corporate Policy and Resources Committee (Item 133)
133 Treasury Management Half-Yearly Report 
PDF 757 KB
The Committee is asked to note the performance of the Treasury Department during the first six months of 2023/24.
Additional documents:
- Appendix A - TM Prudential Indicators, item 133
PDF 168 KB
- Appendix B1 - Benchmarking 2022-23, item 133
PDF 111 KB
- Appendix B2 - Benchmarking 2021-22, item 133
PDF 598 KB
- Appendix C - Context and Background v1, item 133
PDF 260 KB
- Appendix D - Details of Investments, item 133
PDF 42 KB
- Appendix E - Strategic Pooled Funds, item 133
PDF 153 KB
Decision:
The Committee considered a report from the Treasury Management and Capita Accountant that sought to outline the Treasury Management activity for the six months to September 2023.
The Committee resolved to note the performance of the Treasury Department during the first six months of 2023/24.
Minutes:
The Committee considered a report from the Treasury Management and Capita Accountant that sought to outline the Treasury Management activity for the six months to September 2023.
The Committee resolved to note the performance of the Treasury Department during the first six months of 2023/24.