Treasury Management Monitoring Report to 30th June 2023

September 7, 2023 Cabinet (Cabinet collective) Approved View on council website
Full council record

Purpose

This report gives details of performance against the Council’s Treasury Management Strategy Statement 2023/24 for the first three months of 2023/24.

Decision

(1)  To note the Treasury Management Report to 30th June 2023, prepared in accordance with the CIPFA Treasury Code of Practice.

(2)  To note the Treasury Management Indicators to 30th June 2023.

Reasons for the decision

The Council’s Prudential Indicators for 2023/24 were agreed by Council in February 2023 and all indicators are within target levels.

Alternative options considered

None.

Supporting Documents

E3464 - Treasury Management Performance Report to 30th June 2023.pdf
E3464 Decision - Treasury Management Performance Report to 30th June 2023.pdf

Details

OutcomeApproved
Decision date7 Sep 2023
Effective from16 Sep 2023
Subject to call-inYes