Issue - meetings
Treasury Management Outturn
Meeting: 08/07/2024 - Corporate Policy and Resources Committee (Item 83)
83 Treasury Management Annual Outturn Report 2023/24 
PDF 1 MB
Committee is asked to note the Treasury Management outturn position for 2023/24.
Additional documents:
- Appendix A Prudetial Indicators, item 83
PDF 168 KB
- Appendix B Investment Benchmarking, item 83
PDF 153 KB
- Appendix C - Context and Background v1, item 83
PDF 238 KB
- Appendix D Details of Investment, item 83
PDF 39 KB
- Appendix E-Startegic Poolfund, item 83
PDF 51 KB
- TM Outturn 2023.-24 - Supplement, item 83
PDF 1 MB
Decision:
The Committee resolved to note the Treasury Management Outturn position for 2023/2024.
Minutes:
Concerns were raised by the Committee concerning the complexity of the report and it was agreed that the Members Financial Working Group would work with officers to find an agreed solution to ensure that financial reports were easier to understand.
It was requested by Committee that a glossary of financial terms be produced for members to refer to when reading financial reports.
The Committee resolved to note the Treasury Management Outturn position for 2023/2024.