Issue details

Treasury Management Quarter 1 Prudential Indicators

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

The Executive 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: 26/05/2026

Level of Risk: 04-08 Regular monitoring required;

Decision due: 09/09/26 by Executive

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

Lead director: Director of Finance

Department: Directorate of Finance

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