Issue details

Treasury Management 23/24 outturn

Purpose of report: To provide the annual treasury management review of activities and the actual prudential and treasury indicators.


Members will be asked: To note the issues and approve any adjustments as required to the prudential indicators or strategy.

Decision type: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 04/03/2024

Level of Risk: 04-08 Regular monitoring required;

Decision due: 13/06/24 by Executive

Lead member: Executive Member for Finance, Performance, Major Projects, Human Rights, Equality and Inclusion

Lead director: Chief Finance Officer

Department: Directorate of Corporate

Contact: Debbie Mitchell, Chief Finance Officer Email: Email:

Equality Impact Assessment Completed?: Y


  • Treasury Management 23/24 outturn  


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