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Issue - meetings

Treasury Management Quarterley Update Report

Meeting: 11/10/2023 - Executive (Item 97)

97 Treasury Management Quarterly Update Report pdf icon PDF 65 KB

Purpose:

To provide a quarterly update on the Council’s Treasury Management operations.

 

Recommendations:

That the Executive Resolves to:

a)      Note the contents of the report.

Additional documents:

Minutes:

Councillor Alaric Smith, Executive Member for Finance, introduced and gave an overview of the report, which provided a quarterly update on the Council’s Treasury Management operations.

 

Councillor Alaric Smith proposed that the Executive agree to the recommendation as listed on the report. This was seconded by Councillor Andy Graham, was put to a vote, and was agreed unanimously by the Executive.

 

The Executive Resolved to:

1.      Note the contents of the report.