Treasury Management Strategy Statement 2023-24 - Mid-Year Review
December 7, 2023 Strategy, Finance & City Regeneration Committee (Committee) Approved View on council websiteFull council record
Content
1)
That Strategy, Finance & City Regeneration
Committee notes the key actions taken during the first half of
2023/24 to meet the Treasury Management Strategy Statement and
practices (including the investment strategy) as set out in this
report.
2)
That Strategy, Finance & City Regeneration
Committee notes the reported compliance with the Annual Investment
Strategy for the 6 month period up to the end of September
2023.
3)
That Strategy, Finance & City Regeneration
Committee notes that the approved maximum indicator for investment
risk of 0.05% has been adhered to and the authorised borrowing
limit and operational boundary have not been exceeded.
Supporting Documents
Details
| Outcome | Recommendations Approved |
| Decision date | 7 Dec 2023 |