Issue - meetings
Treasury Management Outturn Quarter 4
Meeting: 25/07/2024 - Audit and Governance Committee (Item 8.)
8. Treasury Management Outturn Quarter 4 
PDF 615 KB
Purpose:
To advise members of treasury management activity and the performance of internal
and external fund managers for 2023/24
Recommendation:
That the Audit and Governance Committee resolves to:
1. Note the Treasury Management and performance of internal and external funds for 2023/24.
Invited:
Madhu Richards, Chief Finance Officer
Georgina Dyer, Chief Accountant
Additional documents:
- 2. Annex A, item 8.
PDF 365 KB
- 3. West Oxfordshire District Council TM Outturn Pooled Funds Annex B, item 8.
PDF 466 KB