Purpose

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

Decision

(1)  To note the Treasury Management Report to 31st December 2023, prepared in accordance with the CIPFA Treasury Code of Practice.

(2)  To note the Treasury Management Indicators to 31st December 2023.

Reasons for the decision

Treasury risk management at the Authority is conducted within the framework of the Chartered Institute of Public Finance and Accountancy’s Treasury Management in the Public Services: Code of Practice 2021 Edition (the CIPFA Code), which requires the Council to approve a Treasury Management Strategy before the start of each financial year, review performance during the year, and approve an annual report within six months after the end of each financial year.

Alternative options considered

None.