Decision details

Treasury Management Annual Report 2023/24

Decision Maker: Cabinet, Assembly

Decision status: Recommend Forward to Council

Is Key decision?: Yes

Is subject to call in?: No

Decision:

Cabinet resolved to recommend the Assembly to:

 

(i)  Note the Treasury Management Annual Report for 2023/24;

 

(ii)  Note that the Council complied with all 2023/24 treasury management indicators;

 

(iii)  Approve the actual Prudential and Treasury Indicators for 2023/24, as set out in Appendix 1 to the report; and

 

(iv)  Note that the Council’s total provision against Barking and Dagenham Trading Partnership was £15.6m as at 31 March 2024.

Report author: David Dickinson

Publication date: 19/06/2024

Date of decision: 18/06/2024

Decided at meeting: 18/06/2024 - Cabinet

Accompanying Documents: