Issue details

Q1 Treasury Management Report 2023/24

To comply with Treasury Management Strategy reporting requirements

Decision type: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Explanation of anticipated restriction:

Decision due: 19 Sep 2023 by Governance and Audit Committee

Lead member: Councillor Paul A Redgate, Portfolio Holder for Finance, Commercialisation, UKSPF and Levelling Up

Lead director: Deputy Chief Executive - Corporate Development (S151)

Contact: Sean Howsam, Interim Treasury Manager Email:

Agenda items


  • Q1 Treasury Management Report 2023/24