Agenda item

After debate (Councillor Stephanie Cryan) the recommendations were put to the vote and declared Carried.

RESOLVED:

1.  That Council Assembly noted the 2023-24 treasury management annual outturn report and in particular;

·  the update on the Economic Background.

·  that all treasury management activity was undertaken in compliance with the 2023-24 approved treasury management strategy and the council’s prudential indicators for 2023-24, attached at appendix A of the report.

·  that the balance outstanding on all external debt as at 31 March 2024 was £1,085m.

·  that the balance on investments as at 31 March 2024 stood at £63m.