Issue - meetings
Treasury Management and Investment Outturn Report 2023/24
Meeting: 13/06/2024 - Cabinet (Item 4)
4 Treasury Management and Investment Outturn Report 2023/24 
PDF 87 KB
A report seeking consideration and endorsement of the Treasury Management and Investment (Non-Treasury) outturns for 2023/24.
Cabinet Portfolio Holder – Councillor Peter Butlin
Additional documents:
- Appendix 1 - Treasury Investment Outturn 202324, item 4
PDF 377 KB
- Appendix 2 - Investment (Non Treasury) Outturn 202324, item 4
PDF 180 KB
- Webcast for Treasury Management and Investment Outturn Report 2023/24
Minutes:
Councillor Peter Butlin (Deputy Leader, Finance and Property) opened this item by explaining that treasury performance for the year had been very strong, and the increased returns from treasury management activity had assisted with managing down the Council’s net residual overspend position which had been noted in the previous item on the agenda.
Members thanked the Treasury Management Team for their positive contribution to the Council’s finances.
Resolved
That Cabinet endorses the Treasury Management and Investment (Non-Treasury) outturn reports for 2023/24.