Treasury Management Monitoring Report to 30th June 2023
September 7, 2023 Cabinet (Cabinet collective) Approved View on council websiteFull 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
Details
| Outcome | Approved |
| Decision date | 7 Sep 2023 |
| Effective from | 16 Sep 2023 |
| Subject to call-in | Yes |