Decision details

Treasury Management and Prudential Indicators 2023/24 Mid-Year Review and Quarter 2 Prudential Indicators

Decision Maker: Executive

Decision status: Decision Made

Is Key decision?: No

Is subject to call in?: Yes

Purpose:

Purpose of Report: To provide members with an update on the treasury management position.

 

Members will be asked:

 

·         To note the issues;

·         Approve any adjustments as required to the prudential indicators or strategy.

Decision:

Resolved:

 

                      i.         Noted the Treasury Management activities to date in 2023/24;

                    ii.         Note the Prudential Indicators set out at Annex A and note the compliance with all indicators.

 

Reason:    To ensure the continued effective operation and performance of the Council’s Treasury Management function and ensure that all Council treasury activity is prudent, affordable and sustainable and complies policies set.

 

Report author: Debbie Mitchell

Publication date: 17/11/2023

Date of decision: 16/11/2023

Decided at meeting: 16/11/2023 - Executive

Effective from: 21/11/2023

Accompanying Documents:

 

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