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:
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.
Decision:
. 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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