Issue details

Treasury Management Mid-Year Report 2023-24

This report provides a mid-year review of the activities of the Treasury Management function for the period 1 April to 30 September 2023.

Decision type: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Decision due: 29 Nov 2023 by Audit Committee

Lead member: Deputy Leader and Cabinet Member for Supporting Business and Opportunities

Lead director: Executive Director for Resources & Transformation (S151)

Contact: Gemma Simpson Email: Gemma.Simpson@northumberland.gov.uk.

Agenda items

Documents

  • Treasury Management Mid-Year Report 2023-24