Issue details

Mid Year Treasury Management Review 2023/24

Mid year Treasury Management performance report for the financial year 2023/24

Decision type: Non-key

Decision status: For Determination

Notice of proposed decision first published: 18/10/2023

Decision due: 14 Nov 2023 by Cabinet

Lead member: Cllr Nick Botterill, Cabinet Member for Finance, Development Management and Strategic Planning nick.botterill@wiltshire.gov.uk

Lead director: Andy Brown (Corporate Director Resources & Deputy Chief Executive)

Department: Finance and Procurement

Contact: Andy Brown, Corporate Director Resources & Deputy Chief Executive Email: andy.brown@wiltshire.gov.uk, Sally Self, Chief Accountant Email: sally.self@wiltshire.gov.uk Tel: 01225 713065, Lizzie Watkin, Interim Corporate Director - Resources (s.151 Officer) Email: lizzie.watkin@wiltshire.gov.uk Tel: 01225 713056.

Consultation process

None

Consultees

None

Agenda items

Documents

  • Mid Year Treasury Management Review 2023/24