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Issue - meetings

Treasury Management Q1 Report

Meeting: 26/09/2024 - Audit and Governance Committee (Item 6.)

6. Treasury Management Q1 Report pdf icon PDF 647 KB

Purpose:

To report to the Audit and Governance Committee the Quarter 1 Treasury Management Indicators as required by the CIPFA Treasury Management Code.

 

Recommendation:

That the Audit and Governance Committee resolves to:

1.    Note the contents of the report

 

Invited:

Sian Hannam, Treasury Accountant

Madhu Richards, Director of Finance

 

 

Additional documents: