Issue details

Treasury management 2024/25 mid-year review & Q2 prudential indicators

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 type: Non-key

Decision status: For Determination

Wards affected: (All Wards);

Notice of proposed decision first published: 08/05/2024

Level of Risk: 04-08 Regular monitoring required;

Decision due: 14/11/24 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?: Y