Issue - meetings
Treasury Management Mid Year Report
Meeting: 13/12/2023 - Cabinet (Item 104)
104 Treasury Management Mid Year Review - April to September 2023 
PDF 553 KB
The Head of Financial Services has submitted a report to report on the performance of the Treasury Management function for the 6 months to 30 September 2023.
Cabinet is recommended to:
1. Note the performance of the Treasury Management function for the six months to 30 September 2023.
Additional documents:
- Appendix 1 - List of investments as at 30 September 2023, item 104
PDF 94 KB
- Appendix 2 - Risk Register, item 104
PDF 92 KB
Minutes:
The Head of Financial Services had submitted a report on the performance of the Treasury Management function for the 6 months to 30 September 2023.
Councillor Turner, Cabinet Member for Finance and Asset Management, reported that Treasury Management had performed favourably against budget. This had largely been due to external borrowing being less than anticipated due to delays in the capital programme, as well as lower than anticipated lending to companies.
Cabinet resolved to:
1. Note the performance of the Treasury Management function for the six months to 30 September 2023.