Issue - meetings

Report of the Executive Director of Corporate Resources and Customer Services

The Committee considered the report of the Executive Director of Corporate Resources and Customer Services which provided Members with a review of the Treasury Management activities undertaken to 31 January 2024. The report was the third of the ongoing quarterly monitoring provided to Audit & Governance Committee.

The report included an overview of:

·       Investments Held

·       Interest Earned

·       Borrowing Strategy

·       Interest Rate Forecast

·       Compliance with Treasury and Prudential Limits

RESOLVED:

That the report be noted.