Issue details

Treasury Management Report for the half-year ended 30 September 2023

The report provides a summary of the County Council’s borrowing and investment activities during the first six months of the year.

Decision type: Key

Reason Key: Not a key decision but required to go to Cabinet;

Decision status: Recommendations Approved

Divisions affected: (All Divisions);

Notice of proposed decision first published: 18/09/2023

Decision due: 15 Nov 2023 by Cabinet

Lead member: Cabinet Member for Finance and Resources

Lead director: Director of Finance

Department: Finance

Contact: Rob Salmon, Director of Finance Email: Tel: 01785 276354.



Public or Private Decision: Public

Service Area: Pensions and Treasury Management


Agenda items


  • Half Yearly Treasury Management Report