Issue details

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

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 type: Non-key

Decision status: Decision Made

Wards affected: (All Wards);

Notice of proposed decision first published: 18/09/2023

Level of Risk: 04-08 Regular monitoring required;

Decision due: 16/11/23 by Executive

Lead member: Executive Member for Finance, Performance, Major Projects, Human Rights, Equality and Inclusion

Lead director: Chief Finance Officer

Department: Directorate of Corporate

Contact: Debbie Mitchell, Director of Finance (Section 151 Officer) Email: debbie.mitchell@york.gov.uk Email: debbie.mitchell@york.gov.uk.

Equality Impact Assessment Completed?: N/A

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