Issue details

Treasury Management Mid Term Review 2023/24

This report sets out the performance of the Treasury Management Function against the Treasury Management Strategy Statement for 2023/24

Decision type: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Anticipated restriction: Part i  -

Directorate: Director of Finance;

Decision due: 30 Nov 2023 by Audit Committee

Lead member: Lead Member for Resources

Lead director: Shared Director of Finance

Contact: Alison Scott, Shared Director of Finance Email: alison.scott@threerivers.gov.uk.

Agenda items

Documents

  • Treasury Management Mid Term Review 2023/24