Issue - meetings
FINANCE MID-YEAR UPDATE
Meeting: 22/11/2023 - Council (Item 40)
40 2023/24 TREASURY MANAGEMENT MID-YEAR REPORT 
PDF 17 KB
Note: The deadline for amendments to all reports published in the final agenda is midnight, Monday, 20 November
Report of the Audit Committee attached.
Additional documents:
Decision:
Report AGREED without division.
Minutes:
A report of the Audit Committee gave a mid-year update on treasury managed investments and borrowings and the associated monitoring and control of risk. The report was presented to Council for noting in accordance with the Chartered Institute of Public Finance and Accountancy (CIPFA) Treasury Management code.
The report was AGREED without division and it was RESOLVED:
That the treasury management activities to August 2023 as detailed in the report be noted.