Issue details

Treasury Management Mid-Year 2023-24 Report

To receive an update on the Council's Treasury Management strategy.

Decision type: Key

Decision status: Recommendations Approved

Notice of proposed decision first published: 26/09/2023

Decision due: 30 Nov 2023 by Executive

Lead member: Executive Member for Finance - Imogen Shepherd-DuBey

Lead director: Deputy Chief Executive - Graham Ebers

Department: Business Services

Contact: Mark Thompson Email: mark.thompson@wokingham.gov.uk Tel: 0118 974 6555.

Reference Number: WBC1400

Reason For Consideration: Effective and safe use of our resources to deliver service improvements and service continuity through the management of the council’s cash flow and investments while funding the capital programme.

Decisions

Agenda items

Documents

  • Treasury Management Mid-Year 2023-24 Report