Treasury Management mid-year report 2023/24

January 15, 2024 Cabinet (Cabinet collective) Key decision Approved View on council website

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Summary

Cabinet decided to note the 2023-24 Mid-Year Treasury report and approve its referral to Full Council. Cabinet also noted the Council's full compliance with prudential indicators.

Full council record

Purpose

to note the 2023-24 Mid-Year Treasury report for reference on to Council, along with the fact that the Council has been fully compliant with the Council’s Treasury Management indicators, in compliance with CIPFA’s Code of Practice on Treasury Management (the Code)

Decision

Cabinet RESOLVED

(1)    To note the 2023-24 Mid-Year Treasury report and approve its referral on to Full Council.

(2)    To note that the Council had been fully compliant with the prudential indicators set as part of the annual strategy.

Eligible for call-in: No – referred to Full Council

Supporting Documents

08a. Appendix 1 - Treasury Management Prudential Indicators.pdf
08. 2023-24 Mid Year TM Report.pdf

Details

OutcomeRecommendations Approved
Decision date15 Jan 2024