Issue - meetings
Treasury Management Q1 Report
Meeting: 26/09/2024 - Audit and Governance Committee (Item 21)
21 Treasury Management Q1 Report 
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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:
Minutes:
Georgina Dyer, Chief Accountant. introduced the report that presented members with the Treasury Management Q1 Report.
It was explained that there was an over budget revenue return from investments in the first quarter of the year.
It was to be noted on P172, 7.2, table 8; Debt and the Authorised Limit and Operational Boundary, that there was a difference between the figures in operational boundary and authorised limit columns. The Chief Accountant confirmed that the figures were linked to the investment recovery strategy.
RESOLVED that the Audit and Governance Committee AGREED to:
- Note the report.