Decision details

Treasury Management Quarter 1 Prudential Indicators (19:02)

Decision Maker: Executive

Decision status: Decision Made

Is Key decision?: No

Is subject to call in?: Yes


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


Members will be asked to note the issues and approve any adjustments as required to the prudential indicators or strategy.


. Resolved:


                         i.         Noted the performance of treasury management activity for the quarter ended 30June 2023;

                        ii.         Noted the latest Prudential Indicators set out at Annex A.


Reason:     To enable the continued effective operation of the treasury management function and ensure that all Council treasury activity is prudent, affordable and sustainable and complies with policies set.


Report author: Debbie Mitchell

Publication date: 15/09/2023

Date of decision: 14/09/2023

Decided at meeting: 14/09/2023 - Executive

Effective from: 19/09/2023

Accompanying Documents:


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