Issue - meetings
Treasury Management Mid-Term Report
Meeting: 28/11/2024 - Audit and Governance Committee (Item 6.)
6. Treasury Management Mid-Term Report 
PDF 645 KB
Purpose:
To provide Members with an update on Treasury Management activity, the performance of internal and external funds and prudential indicators for the period 1st April 2024 – 30th Sept 2024.
Recommendations:
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