Issue details

Treasury Management Outturn Annual Report


This report will provide an overview of treasury management activity for 2023/24. The report will be initially considered by the Audit Committee on 4 July 2024.


Access to Information

The report together with any other documents being considered (unless they contain exempt information) will be available for inspection 5 clear days before the decision is taken by the Cabinet. Copies are available on the Council's website or requested from Democratic Services Medway Council, Gun Wharf, Dock Road, Chatham, Kent, ME4 4TR or email If you wish to submit information to the Cabinet about the item please also contact Democratic Services.

Decision type: Key

Decision status: For Determination

Notice of proposed decision first published: 08/03/2024

Decision due: 30 Jul 2024 by Cabinet

Lead member: Councillor Vince Maple, Leader of the Council

Lead director: Phil Watts

Contact: Andy McNally-Johnson, Head of Corporate Accounts Email: Tel: (01634) 333552, Claire Sharman, Management Accountant Email: Tel: 01634 331639.

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