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: