Issue - meetings
ANNUAL TREASURY MANAGEMENT REVIEW OF 2023/24 INCLUDING PRUDENTIAL CODE
Meeting: 18/09/2024 - Cabinet (Item 9)
9 ANNUAL TREASURY MANAGEMENT REVIEW OF 2023/24 INCLUDING PRUDENTIAL CODE 
PDF 512 KB
Additional documents:
- 9 Appendix A - Investment Portfolio - Link SBC Investment Report March 2024, item 9
PDF 269 KB
- 9 Appendix B Approved Countries for investment, item 9
PDF 140 KB
Decision:
It was RESOLVED that the 2023/24 Annual Treasury Management Review be approved.
Minutes:
The report presented the outturn position against the parameters that were set as part of the Strategy Report in February 2023. It was also noted that there were no breaches to the Treasury Management Policy in 2023/24 and no treasury limits had been breached during the year. Further to this Members were advised that the Council had no liquidity difficulties during the year.
It was RESOLVED that the 2023/24 Annual Treasury Management Review be approved.