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Governance and Audit Committee
TREASURY MANAGEMENT 2023-24 MID YEAR REVIEW
RESOLVED: To accept the report for information
Pensions Committee
TREASURY MANAGEMENT 2023-24 MID YEAR REVIEW
it was resolved to allow Pension Fund surplus funds to be accumulated and co-invested with the Council's overall cash flow for the 2023/24 financial year. It was highlighted that during the six months between 1 April and 30 September 2023 no banks where the Council had deposited money had failed to repay. It was reiterated that the Council's investment income was estimated to be higher than expected in the 2023/24 budget. The economic backdrop, money markets and credit reviews for the period were highlighted. In terms of investment activities, reference was made to the types of investment…
Governance and Audit Committee
TREASURY MANAGEMENT 2023/24
No decision recorded for this item.
Pensions Committee
TREASURY MANAGEMENT 2023/24
RESOLVED To accept and note the information.
Items are linked when their titles share most of their words and they fall within 18 months of each other. Councils don't number reports across meetings, so a few links may be wrong, and a step may be missing if its title changed a lot. Each step links to the meeting, where the council's own papers are.